International bonds: Citigroup, 6% 29mar2022, CRC
(XS1389090694)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****1,650,000,000 CRC***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerCitigroup
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple50,000,000 CRC
Nominal of international bonds50,000,000 CRC
Minimum settlement amount50,000,000 CRC
Outstanding principal amount50,000,000 CRC
Amount1,650,000,000 CRC
Outstanding face value amount1,650,000,000 CRC
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Added issue date03/17/2017
Last updated issue date03/17/2017

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 RegSXS1389090694
Common Code RegS138909069

Primary placement

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

Participants

Bookrunner: Citigroup
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CRCRedemption of principal, CRC
Show previous
1**/**/******,***,***
2**/**/******,***,***
3**/**/******,***,***
4**/**/******,***,***
5**/**/******,***,*****,***,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Citigroup, 6% 29mar2022, CRC

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/18/2017
Moody's Investors Service***/***LT- foreign currency04/14/2017
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.