International bonds: Citigroup, 0% 10apr2047, USD (10957D)
(XS1273515038)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)80,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCitigroup
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 USD
Nominal of international bonds1,000,000 USD
Minimum settlement amount1,000,000 USD
Outstanding principal amount1,000,000 USD
Amount80,000,000 USD
Outstanding face value amount80,000,000 USD
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest commencement date**/**/****
ListingTaipei SE
Added issue date04/03/2017
Last updated issue date04/04/2017

Related issues

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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 RegSXS1273515038
Common Code RegS127351503

Primary placement

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

Participants

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

Payment schedule

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Early redemption terms

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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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