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Domestic bonds: Citigroup, FRN 5feb2018, AUD (AU3FN0017786)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****250,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

IssuerCitigroup
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 AUD
Outstanding principal amount0 AUD
Amount250,000,000 AUD
Amount Outstanding0 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
Australian Financial Markets Association Bank Bill Ref. Rate - * Month + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSAU3FN0017786
CFI / CFI RegSDBVXFR
FIGI / FIGI RegSBBG0042G9BV5
WKN / WKN RegSA1HQL0
TickerC F 02/05/18 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/*****.*****.**
12**/**/*****.******.**
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Issue ratings

Citigroup, FRN 5feb2018, AUD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/05/2018
S&P Global Ratings***/***Foreign Currency LT02/06/2018
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Issuer ratings

Citigroup

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- local currency02/21/2019
Moody's Investors Service ***/***LT- foreign currency02/21/2019
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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Reporting of group companies

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