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Citibank N.A. (London branch), 0.846% 25aug2055, GBP (FIGI RegS BBG0113RFS23, XS2343847245)

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International bonds, Inflation-linked principal, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
68,611,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    68,611,000 GBP
  • Outstanding amount
    68,611,000 GBP
  • USD equivalent
    92,110,267.5 USD
  • Minimum Settlement Amount
    68,611,000 GBP
  • ISIN RegS
    XS2343847245
  • Common Code RegS
    234384724
  • CFI RegS
    DTFNBR
  • FIGI RegS
    BBG0113RFS23
  • Ticker
    CITTCR 0.846 08/25/55 ;
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Issue information

Profile
Citibank, National Association, London Branch provides commercial banking services. The bank is based in London, United Kingdom. Citibank, National Association, London Branch operates as a subsidiary of Citibank, N.A.
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  • Borrower
    Go to the issuer page
    Citibank N.A. (London branch)
  • Full borrower / issuer name
    Citibank N.A. (London branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    68,611,000 GBP
  • Outstanding amount
    68,611,000 GBP
  • Outstanding face value amount
    68,611,000 GBP
  • USD equivalent
    92,110,268 USD
Face value
  • Minimum Settlement Amount
    68,611,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    68,611,000 GBP

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Cash flow parameters

  • Indexation
    Linked to UKCPI
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Related entities on 24/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2343847245
  • Cbonds ID
    1039851
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    234384724
  • CFI RegS
    DTFNBR
  • FIGI RegS
    BBG0113RFS23
  • Ticker
    CITTCR 0.846 08/25/55 ;
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Inflation-linked principal
  • Non-complex financial instruments (MiFID)
  • Redemption Linked
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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