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Domestic bonds: Citigroup, 4.45% 29sep2027, USD (US172967KA87, 172967KA8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****3,850,000,000 USD***/***/***
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Issue information

IssuerCitigroup
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount3,850,000,000 USD
Outstanding face value amount3,850,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.45%
Day count fraction***
ACI*** (12/19/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingNYSE

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank12/18/2018**.** / **.**
(*.** / *.**)
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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 RegSUS172967KA87
CUSIP / CUSIP RegS172967KA8
Common Code / Common Code RegS129965223
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00B2XQKX1
WKN / WKN RegSA1Z7F4
SEDOLBYZ0SW0
TickerC 4.45 09/29/27

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.**% (*.*%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Citigroup
Depository: Euroclear Bank, DTCC, Clearstream Banking S.A.

Tap issues

DateStatusPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Settlement durationPlacement participants
1**/**/****outstanding*,******.**.****.**
Bookrunner: Citigroup
2**/**/****outstanding***
Bookrunner: Citigroup

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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24**/**/*****.****.***,***
Show following
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Issue ratings

Citigroup, 4.45% 29sep2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/21/2018
Moody's Investors Service ***/***LT- local currency11/14/2017
S&P Global Ratings***/***Local Currency LT12/02/2015
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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 currency11/29/2018
Moody's Investors Service ***/***LT- foreign currency11/29/2018
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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