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International bonds: Citigroup, 4.044% 1jun2024, USD (US172967LZ20, 172967LZ2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)1,250,000,000 USD***/***/***
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Issue information

BorrowerCitigroup
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesCitigroup, FRN 1jun2024, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin1.02
Coupon RateShow
Coupon Rate
*.***% from the commencement date untill **.**.**** with semi-annual coupon payments and **/*** date count fraction , then *m LIBOR +*.***% from **.**.**** to maturity with querterly coupon payments and ACT/*** date count fraction.
Current coupon rate4.044%
Day count fraction***
ACI*** (12/19/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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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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Stock exchange and OTC quotes

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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 RegSUS172967LZ20
CUSIP / CUSIP RegS172967LZ2
CFI / CFI RegSDBVNGR
FIGI / FIGI RegSBBG00KXL4RD4
WKN / WKN RegSA19051
SEDOLBD0MGQ4
TickerC V4.044 06/01/24 *

Primary placement

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

Participants

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/****
12**/**/****
13**/**/****
14**/**/*****,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Citigroup, 4.044% 1jun2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/21/2018
Moody's Investors Service ***/***LT- local currency06/22/2018
S&P Global Ratings***/***Local Currency LT06/18/2018
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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 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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