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Domestic bonds: Citigroup, 4.65% 23jul2048, USD (US172967MD09, 172967MD0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)2,500,000,000 USD***/***/***
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Yield calculation

 %
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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
Amount2,500,000,000 USD
Outstanding face value amount2,500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.65%
Day count fraction***
ACI*** (12/19/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSUS172967MD09
CUSIP / CUSIP RegS172967MD0
FIGI / FIGI RegSBBG00LG2F601
WKN / WKN RegSA193R1
SEDOLBFMLH37
TickerC 4.65 07/23/48

Primary placement

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

Participants

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

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

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DateOption typeOption stylePrice
Show previous
**/**/****callAmerican option***
Show following
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Issue ratings

Citigroup, 4.65% 23jul2048, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/17/2018
Moody's Investors Service ***/***LT- local currency07/17/2018
S&P Global Ratings***/***Local Currency LT07/24/2018
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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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