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Citigroup FFLR% 2029-04 USD

Update! New bond issue: Citigroup (NYSE:C) issued new debt notes (US172967LW98, 172967LW9) for 2B USD as of April 16, 2018. Listed at Stuttgart Stock Exchange as of April 20, 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
CategorySenior, Callable, SEC Registered
Maturity DateApril 23, 2029
Residual Duration8 years, 4 months, 18 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Floating Rate
Coupon (Yearly)4.075%<=2028-04, 1.192%+USDLibor3M
Coupon FrequencySemiannual<=2028-04, Quarterly<=2029
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateApril 23, 2018
Issued Amount2,000,000,000 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
Other ExchangesFrankfurt, Berlin, Stuttgart, TRACE, Munich
Issue DocumentationIssue Prospectus
CountryUnited States
RegionAmerica developed

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

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