Citigroup Bonds, FRN 9mar2027, USD (G) (US17290AE554)

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Domestic bonds, Variable rate, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

50,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
USD equivalent

50,000,000 USD
Face value

1,000 USD
ISIN

US17290AE554
CFI

DTVUGR
FIGI

BBG015QPZ503
Ticker

C F 03/09/27 DMT1

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900 000

bonds globally

Over 400

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80 000

stocks

116 000

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Issue information

Profile

Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers. The Company services include investment banking, retail brokerage, corporate banking, and cash management products ...

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Issuer

Go to the issuer page
Citigroup
Full borrower / issuer name

Citigroup
Sector

Corporate
Industry

Banks
Stocks

Citigroup, ordinary share
Citigroup, Brazilian depositary receipt (GDR)
Citigroup, Canadian depositary receipt (CDR)
Citigroup, depositary receipt

Volume

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
Outstanding face value amount

50,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

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IFRS/US GAAP reports

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Related entities on 04/04/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN

***
Cbonds ID

1270779
CUSIP

***
CUSIP 144A

***
CFI

DTVUGR
FIGI

BBG015QPZ503
Ticker

C F 03/09/27 DMT1
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***