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Citigroup 4.45% 2028-03 CNY

New bond issue: Citigroup (NYSE:C) issued new debt notes (XS1273511128) for 65M CNY as of March 6, 2018. Tradable at Luxembourg Stock Exchange as of March 9, 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
Maturity DateMarch 9, 2028
Residual Duration7 years, 3 months, 5 days
CurrencyCNY (Chinese Yuan)
Coupon TypeFixed Rate
Coupon (Yearly)4.450%
Coupon FrequencySemiannual
Minimum Lot1,000,000 CNY
Additional Lots1,000,000 CNY
Issue DateMarch 9, 2018
Issued Amount65,000,000 CNY
Issue Price1,000.000%
Maturity Price100.000%
Issuer RatingBBB+ stable (S&P), Baa1 positive (Moody's), A stable (Fitch)
Home ExchangeLuxembourg
IsinXS1273511128
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryUnited States
RegionAmerica developed


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


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