This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

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.

IssuerCitigroup
Stock (Group)NYSE:C
Bond TypeCorporate
CategorySubordinated, SEC Registered
Maturity DateMay 18, 2046
Residual Duration25 years, 5 months, 20 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
IsinUS172967KR13
Cusip172967KR1
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryUnited States
RegionAmerica developed


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


Next SAP 1.375% 2030-03 EUR

investopoli.com