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Citigroup 4.75% 2046-05 USD

New bond issue: Citigroup (NYSE:C) issued new debt notes (US172967KR13, 172967KR1) for 2B USD as of May 11, 2016. New tranche for 250M USD with issue date March 13, 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.

Stock (Group)NYSE:C
Bond TypeCorporate
CategorySubordinated, SEC Registered
Maturity DateMay 18, 2046
Residual Duration24 years, 7 months, 26 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.750%
Coupon FrequencySemiannual
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateMay 18, 2016
Issued Amount2,000,000,000 USD
Tranche Amount250,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Issuer RatingBBB+ stable (S&P), Baa1 positive (Moody's), A stable (Fitch)
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, Stuttgart
Issue DocumentationIssue Prospectus
CountryUnited States
RegionAmerica developed

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

Next SAP 1.375% 2030-03 EUR