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Citibank International — bonds & company profile

company Citibank International
full company name Citibank International Ltd
country of risk United Kingdom
country of registration United Kingdom
industry Banks
web https://www.citibank.co.uk/personal/home.do
SIC 6021 NATIONAL COMMERCIAL BANKS
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    31OGKFG0Y1795OV0AK56
  • SWIFT
    CITTGB21XXX
  • CIK
    0001105744

Profile

Citibank International Ltd doesn't exist from January 2016. All assets and liabilities were transferred to Citibank Europe plc.

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News and documents

02/22/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Citibank International to "Aa3" from "A1"; outlook stable
11/30/2018 Moody's Investors Service affirms Citibank International at "A1" (LT- foreign currency credit rating)
11/15/2017 Moody's Investors Service affirms Citibank International at "A1" (LT- foreign currency credit rating)
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06/30/2020 ACRA affirms KB Citibank at "AAA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
06/10/2020 Fitch Ratings affirms Citigroup Global Markets Funding at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
06/10/2020 Fitch Ratings affirms Citigroup at "A" (LT Int. Scale (foreign curr.) credit rating); outlook negative
06/10/2020 Fitch Ratings affirms Citigroup Global Markets Holdings at "A" (LT Int. Scale (foreign curr.) credit rating); outlook negative
06/10/2020 Fitch Ratings affirms Citibank N.A. at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
06/10/2020 Fitch Ratings affirms Citigroup Global Markets Inc. at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
06/10/2020 Fitch Ratings affirms Citigroup Global Markets at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
06/10/2020 Fitch Ratings affirms Citibank Europe plc at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
05/28/2020 New bond issue: Citigroup issued international bonds (US172967MS77) for USD 3,500.0m maturing in 2031
05/14/2020 New bond issue: Citigroup Global Markets Funding issued international bonds (XS2133036603) with a 0% coupon for HKD 2,325.0m maturing in 2024
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Information on the Proposed Merger of Citibank International Limited and Citibank Europe plc
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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Issuer credit rating history

Debentures

Issue Volume, mln Status
Citibank International, 0.9075% 27jun2016, EUR 150 EUR redeemed
Citigroup Global Markets Funding, FRN 17jul2023, RUB (Structured) 62 RUB outstanding
Citigroup Global Markets Funding, 0% 14jul2021, USD (366D, Structured) 1 USD outstanding
Citigroup Global Markets Funding, 0% 13jul2023, USD (1095D, Structured) 0 USD outstanding
Citigroup Global Markets Funding, FRN 7jul2025, USD (Structured) 1 USD outstanding
Citigroup Global Markets Funding, FRN 3jul2023, RUB (Structured) 140 RUB outstanding
Citigroup Global Markets Funding, FRN 14jul2026, USD 0 USD outstanding
Citigroup Global Markets Funding, FRN 17oct2023, USD (Structured) 5 USD outstanding
Citigroup Global Markets Funding, 0% 2may2025, RUB (1768D, Structured) 50 RUB outstanding
Citigroup Global Markets Funding, FRN 14mar2025, USD (Structured) 0 USD outstanding
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Participation

Issue Volume, mln Status
European Union, 2.75% 4apr2022, EUR 2,700 EUR Co-arranger
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Loans Volume, mln Status
Rosneft, 12.2011 2,000 USD Bookrunner
VimpelCom, 12.2011 500 USD Bookrunner
Alfa Bank, 12.2011 250 USD Bookrunner
Sberbank, 11.2011 1,200 USD Bookrunner
Bank ZENIT, 11.2011 110 USD Bookrunner
Norilsk Nickel, 10,2011 1,500 USD Bookrunner
VimpelCom, 03.2011 2,500 USD Bookrunner
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