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Citizens Bank Bonds, 4.119% 23may2025, USD (FIGI BBG017KTWHH6, WKN A3K500)

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

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
650,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBVNGR
  • FIGI
    BBG017KTWHH6
  • Ticker
    CFG V4.119 05/23/25 BKNT

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Citizens Bank NA of Providence, RI provides commercial banking services. The Company offers personal and small business banking services, such as checking accounts, savings and money markets, card products, student loans, and online banking services. Citizens ...
Citizens Bank NA of Providence, RI provides commercial banking services. The Company offers personal and small business banking services, such as checking accounts, savings and money markets, card products, student loans, and online banking services. Citizens Bank serves in the United States.
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  • Issuer
    Go to the issuer page
    Citizens Bank
  • Full borrower / issuer name
    Citizens Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Variable rate type
    Float to fix
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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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
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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
    ***

Latest issues

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Similar issues

News

27/01/2026 New issue: Citizens Bank issued bonds (US75524KSA33) in the amount of USD 750 mln maturing in 2029
09/10/2025 Citizens Financial Group's Preferred Stock, Series H Yield Pushes Past 7%
26/10/2022 New issue: Issuer Citizens Bank issued bonds (US75524KPT50) in the amount of USD 600 mln maturing in 2025
09/08/2022 New issue: Issuer Citizens Bank issued bonds (US75524KPG30) in the amount of USD 800 mln maturing in 2028
20/05/2022 New issue: Issuer Citizens Bank issued bonds (US75524KNQ30) in the amount of USD 650 mln maturing in 2025
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1279741
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVNGR
  • FIGI
    BBG017KTWHH6
  • WKN
    A3K500
  • Ticker
    CFG V4.119 05/23/25 BKNT
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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