New bond issue: Citigroup issued international bonds for USD 340.0m maturing in 2047 with a 0% coupon.

January 27, 2017 - Cbonds

 

Citigroup issued international bonds for USD 340.0m maturing in 2047 with a 0% coupon. Bonds were sold at a price of 100%. Bookrunner: Cathay United Bank, Yuanta Securities.
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Issuer, issue numberCitigroup, 0% 15feb2047, USD (10957D)
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 1,000,000
Amount340,000,000
ISINXS1273515111
End of placement01/20/2017
Initial issue price100
Coupon0%
Coupon frequency1 time(s) per year
Settlement date02/15/2017
Maturity date02/15/2047
Issue ManagersBookrunner: Cathay United Bank, Yuanta Securities
Cbonds page: Citigroup
Issuer profile:
Citigroup Inc. or Citi is an American multinational investment banking and financial services corporation headquartered in Manhattan, New York City. Citigroup was formed from one of the world's largest mergers in history by combining the banking giant Citicorp and financial conglomerate Travelers Group in October 1998 (announced on April 7, 1998). Citi is organized into two major segments – Citicorp and Citi Holdings. Citicorp contains two core businesses, i.e. Global Consumer Banking and Institutional Clients Group, while Citi Holdings contains Citi's non-core businesses, i.e. Brokerage and Asset Management (formerly includes Smith Barney), Global Consumer Finance, and Citi's Special Asset Portfolios.
Outstanding issues:
159 issuesUSD148,808,688,000
21 issuesEUR17,794,170,000
5 issuesCAD2,700,000,000
5 issuesCHF1,277,690,000
9 issuesGBP4,825,000,000
7 issuesJPY186,500,000,000
1 issuesSGD100,000,000
5 issuesNOK2,720,000,000
1 issuesBRL281,100,000
8 issuesCOP754,584,000,000
8 issuesAUD2,445,000,000
1 issuesPHP250,000,000
1 issuesRON105,500,000
1 issuesCNY530,000,000
1 issuesNZD300,000,000
1 issuesLKR500,000,000
2 issuesCRC3,650,000,000
Issuer rating:
Moody's Investors ServiceBaa1/StableLT- foreign currency05/28/2015
S&P Global RatingsBBB+/StableForeign Currency LT12/02/2015
S&P Global RatingsBBB+/StableLocal Currency LT12/02/2015
Fitch RatingsA/StableLT Int. Scale (foreign curr.)12/13/2016
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