Citigroup Bond FF% 2024-06 USD

Update! New bond issue: Citigroup (NYSE:C) issued new debt notes (US172967LZ20, 172967LZ2) for 1.25B USD as of May 15, 2018. Tradable at TRACE OTC as of May 16, 2018. Listed at Stuttgart Stock Exchange as of May 22, 2018.

Citigroup is an American multinational investment banking and financial services corporation. It is one of the largest banks in the world. Citigroup is headquartered in New York City.

IssuerCitigroup
Stock (Group)NYSE:C
Bond TypeCorporate
CategorySenior, Callable
SEC RegisteredYes
MaturityJune 1, 2024
Residual Duration6 years, 6 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Floating Rate
Coupon (Yearly)4.044%<=2023-06, 1.023%+USDLibor3M<=2024
Coupon FrequencySemiannual<=2023-06, Quarterly<=2024
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateMay 22, 2018
Issued Amount1,250,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Issuer RatingBBB+ stable (S&P), Baa1 positive (Moody's), A stable (Fitch)
Bond RatingBBB+ (S&P), Baa1 (Moody's), A (Fitch)
Home ExchangeTRACE
ExchangesTRACE, Frankfurt, Berlin, Stuttgart, Munich
IsinUS172967LZ20
Cusip172967LZ2
Documentation (link)Documentation
IndustryBanking
SectorFinancials
CountryUnited States
RegionAmerica developed
Residual duration updated daily at 24:00 CEST
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