Domestic bonds: Citigroup, 3% 21mar2019, CHF
(CH0029365100)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****346,330,000 CHF***/***/***
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Yield calculation

 %

Issue information

IssuerCitigroup
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple5,000 CHF
Nominal5,000 CHF
Outstanding principal amount5,000 CHF
Amount400,000,000 CHF
Amount Outstanding346,330,000 CHF
Outstanding face value amount346,330,000 CHF
Maturity date03/21/2019
Floating rateNo
Coupon Rate*%
Day count fraction30E/360
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date02/20/2015
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/29/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank03/29/2017***.**** / ***.**** (-*.** / -*.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.03/29/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi03/29/17-/- (- / -) (-)Archive
SIX03/29/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi03/30/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSCH0029365100
FIGIBBG0000GSTD5
WKN codeA0LNMX

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2007
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
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Show following
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Issue ratings

Citigroup, 3% 21mar2019, CHF

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Moody's Investors Service***/***LT- foreign currency05/28/2015
S&P Global Ratings***/***Foreign Currency LT12/02/2015
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Issuer ratings

Citigroup

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Moody's Investors Service***/***LT- foreign currency05/28/2015
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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