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International bonds: Citigroup, 6.675% 13sep2043, USD (US172967HA25, 172967HA2)

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

BorrowerCitigroup
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Citigroup received no proceeds from the issue and sale of the notes. The proceeds of $1,000,000,000 were paid to the Federal Deposit Insurance Corporation, as selling securityholder.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.675%
Day count fraction***
ACI*** (06/04/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
06/03/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Freedom Finance (Cyprus)06/04/2020 12:59***.**** / ***.****
(*.** / *.**)
Anonymous participant 2406/03/2020***.****
(*.**)
Anonymous participant 3706/03/2020***.**** / ***.****
(*.** / *.**)
Anonymous participant 3206/03/2020***.**** / ***.****
(*.** / *.**)
Anonymous participant 2006/02/2020***.****
(*.**)
Anonymous participant 1206/02/2020***.****
(*.**)
Zurich Cantonal Bank06/02/2020***.**** / ***.****
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.06/04/2020 12:27***.**** / ***.**** (*.** / *.**)***.**** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
06/04/2020 13:05***.**** / ***.**** (*.** / *.**)***.**** (*.**)
DUSSELDORF SE06/04/2020 13:00***.**** / ***.**** (*.** / *.**)***.**** (*.**)
MUNICH SE06/04/2020 13:18***.**** / ***.**** (*.** / *.**)***.**** (*.**)
FRANKFURT S.E.06/03/2020*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
06/03/2020*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE06/03/2020*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE06/03/2020*** / *** (*** / ***)*** (***)******Archive
MUNICH SE06/03/2020*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.06/03/2020*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE06/03/2020*** / *** (*** / ***)*** (***)******Archive
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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 RegSUS172967HA25
CUSIP / CUSIP RegS172967HA2
Common Code / Common Code RegS097262365
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG0057Z0DT3
WKN / WKN RegSA1HQZV
SEDOLBDC7485
TickerC 6.675 09/13/43

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Settlement Duration**.**

Participants

Bookrunner: RBC Capital Markets, U.S. Bancorp, ANZ, BNY Mellon, Credit Agricole CIB, Bank of Nova Scotia (London Branch), Societe Generale, TD Securities, ABN AMRO, Banca IMI, Banco Bilbao (BBVA), Bank of Montreal, Capital One Financial Corporation, CIBC, Commerzbank, Fifth Third Bancorp, ING Bank (London Branch), Lloyds Banking Group, Macquarie, Mitsubishi UFJ Securities Holdings, Mizuho Financial Group, Nabsecurities, Natixis, Nomura International, PNC Financial Services, Banco Santander, SunTrust Banks, UniCredit, SMBC
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

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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Issue ratings

Citigroup, 6.675% 13sep2043, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/22/2020
Moody's Investors Service ***/***LT- local currency02/21/2019
S&P Global Ratings***/***Local Currency LT12/02/2015
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Issuer ratings

Citigroup

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/22/2020
Moody's Investors Service ***/***LT- local currency02/21/2019
Moody's Investors Service ***/***LT- foreign currency02/21/2019
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
4.32 M eng
2019
3.61 M eng
2.36 M eng
3.94 M eng
5.32 M eng
2018
3.65 M eng
1.85 M eng
2.44 M eng
4.92 M eng
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