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Citigroup 1.625% 2028-03 EUR

Update! New bond issue: Citigroup (NYSE:C) issued new debt notes (XS1795252672) for 750M EUR as of March 15, 2018. Tradable at Luxembourg Stock Exchange as of March 21, 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
Maturity DateMarch 21, 2028
Residual Duration6 years, 5 months, 27 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.625%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateMarch 21, 2018
Issued Amount750,000,000 EUR
Issue Price99.061%
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, Munich, Stuttgart
Issue DocumentationIssue Prospectus
CountryUnited States
RegionAmerica developed

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

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