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International bonds: Citibank Credit Card Issuance Trust 2018-A7, 3.96% 13oct2030, USD (ABS) (US17305EGS81, 17305EGS8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)1,000,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCitibank Credit Card Issuance Trust 2018-A7
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required 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 RegSUS17305EGS81
CUSIP / CUSIP RegS17305EGS8
CFI / CFI RegSDAFSGR
FIGI / FIGI RegSBBG00M62JKV1
WKN / WKN RegSA2RT5J
TickerCCCIT 2018-A7 A7

Primary placement

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

Participants

Bookrunner: Citigroup
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank
Additional information
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****extendible option
Show following
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Issue ratings

Citibank Credit Card Issuance Trust 2018-A7, 3.96% 13oct2030, USD (ABS)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)10/15/2018
S&P Global Ratings***/***Local currency LT (sf)10/15/2018
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Reporting of group companies

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