Global
Subscription/Trial access

FAQ

next

Citicorp International Limited — Company card

company Citicorp International Limited
full company name Citicorp International Limited is principally engaged in merchant and investment banking activities. The company provides trustee services.
country of risk Hong Kong
country of registration Hong Kong
industry Financial institutions

List of affiliated companies

Show all

News and documents

07/18/2017 New bond issue: Citigroup issued international bonds for USD 2,500.0m maturing in 2023 with a 3m LIBOR + 0.95% coupon.
07/18/2017 New bond issue: Citigroup issued international bonds for USD 750.0m maturing in 2023 with a 3M LIBOR USD + 0.95% coupon.
07/18/2017 New bond issue: Citigroup issued international bonds for USD 2,500.0m maturing in 2028 with a 3m LIBOR + 1.39% coupon.
07/11/2017 ACRA assigns "AAA(RU)" (ACRA national rating scale for the Russian Federation credit rating) to KB Citibank; outlook stable
07/06/2017 ACRA assigns "AAA(RU)" (ACRA national rating scale for the Russian Federation credit rating) to KB Citibank; outlook stable
06/27/2017 S&P Global Ratings assigns "A+" (Foreign Currency LT credit rating) to Citigroup Global Markets Funding; outlook stable
06/27/2017 S&P Global Ratings assigns "A+" (Local Currency LT credit rating) to Citigroup Global Markets Funding; outlook stable
06/26/2017 New bond issue: Citigroup Global Markets issued international bonds for COP 20,300.0m maturing in 2024 with a 6% coupon.
06/22/2017 S&P Global Ratings assigns "A+" (Local Currency LT credit rating) to Citigroup Global Markets Funding; outlook stable
06/22/2017 S&P Global Ratings assigns "A+" (Foreign Currency LT credit rating) to Citigroup Global Markets Funding; outlook stable
All news

Debentures

Issue Volume, mln Status
Citigroup, 2.876% 24jul2023, USD 2,500 USD outstanding
Citigroup, 3.668% 24jul2028, USD 2,500 USD outstanding
Citigroup, FRN 24jul2023, USD 750 USD outstanding
Citigroup Global Markets Funding, 0% 5may2024, USD (CGMFL1725) 3 USD outstanding
Citigroup Global Markets Funding, 0% 5jul2027, USD (CGMFL1726) 1 USD outstanding
Citigroup Global Markets Funding, 0% 26may2022, USD (CGMFL1619) 1 USD outstanding
Citigroup Global Markets Funding, 0% 26may2020, USD (CGMFL1618) 10 USD outstanding
Citigroup Global Markets Funding, 0% 26may2020, USD (CGMFL14620) 1 USD outstanding
Citigroup Global Markets Funding, 0% 26may2022, USD (CGMFL1617) 9 USD outstanding
Citigroup Global Markets, 6% 28jun2024, COP 20,300 COP outstanding
all issues

Participation

Issue Volume, mln Status
Kaisa Group Holdings, 7.875% 30jun2021, USD 225 USD Trustee
Kaisa Group Holdings, 8.5% 30jun2022, USD 820 USD Trustee
Kaisa Group Holdings, 9.375% 30jun2024, USD 2,120 USD Trustee
Kaisa Group Holdings, 7.25% 30jun2020, USD 285 USD Trustee
China Evergrande Group, 8.75% 28jun2025, USD 4,680 USD Trustee
China Evergrande Group, 7.5% 28jun2023, USD 1,345 USD Trustee
China Evergrande Group, 6.25% 28jun2021, USD 598 USD Trustee
Tunghsu Venus Holdings, 7% 12jun2020, USD 350 USD Trustee
Fantasia Holdings Group Co Ltd, 5.5% 12jun2018, USD 350 USD Trustee
GS Caltex, 3% 12jun2022, USD 400 USD Paying agent
all issues

Issues

Investment banks

Bond Quotes

Issuers

Indexes

News and comments

Tools

Cbonds Group Projects:

Copyright (c) 2004 CbondS
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indexes and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access