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Citigroup Global Markets Holdings FFLR% 2028-04 USD

New bond issue: Citigroup Global Markets Holdings (NYSE:C) issued new debt notes (XS1762743521) for 20M USD as of April 12, 2018. Tradable at Luxembourg Stock Exchange as of April 17, 2018.

Citigroup Global Markets Holdings Inc. provides investment banking and securities brokerage services worldwide. It is a subsidiary of Citigroup Inc.. 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 Global Markets Holdings
Stock (Group)NYSE:C
Bond TypeCorporate
Maturity DateApril 17, 2028
Residual Duration7 years, 4 months, 12 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Floating Rate
Coupon (Yearly)7.800%<=2020-04, 10*(USDCMS30Y-USDCMS2Y)(cap 7.000%, floor 0.000%)<=2028
Coupon FrequencyQuarterly
Minimum Lot1,000,000 USD
Additional Lots1,000,000 USD
Issue DateApril 17, 2018
Issued Amount20,000,000 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 ExchangeLuxembourg
Issue DocumentationIssue Prospectus
CountryUnited States
RegionAmerica developed

Bonds, Corporate, Financials, Banking, America developed, United States, USD, Fixed Floating Rate, Income

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