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Citibank N.A. Bonds, 4.838% 6aug2029, USD (FIGI BBG01P1772H6, WKN A3L2BW)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,500,000,000 USD
  • USD equivalent
    1,500,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG01P1772H6
  • Ticker
    C 4.838 08/06/29
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Issue information

Profile
Citibank, N.A. operates as a bank. The Bank provides product and service including saving accounts, deposits, loans, mortgages, investment fund, credit and debit cards, insurance, electronic banking, capital markets and advisory, and private banking. Citibank serves ...
Citibank, N.A. operates as a bank. The Bank provides product and service including saving accounts, deposits, loans, mortgages, investment fund, credit and debit cards, insurance, electronic banking, capital markets and advisory, and private banking. Citibank serves customers worldwide.
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  • Issuer
    Go to the issuer page
    Citibank N.A.
  • Full borrower / issuer name
    Citibank N.A.
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,500,000,000 USD
  • Outstanding face value amount
    1,500,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Legal adviser to the arrangers
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds USA Corporate AA Duration Index
Cbonds USA Corporate AA Index TR
Cbonds USA Corporate AA Price Index
Cbonds USA Corporate AA T-Spread Index
Cbonds USA Corporate AA YTM Index
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Latest issues

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News

26/05/2025 New issues: Citibank N.A. issued bonds (US17325FBN78, US17325FBP27, US17325FBQ00, US17325FBR82) in the amount of USD 2250, USD 2500, USD 1250, USD 500 mln maturing in 2027, 2030, 2027, 2030 respectively.
06/08/2024 New issue: Citibank N.A. issued international bonds (US17325FBK30) with the coupon rate of 4.838% in the amount of USD 1500 mln maturing in 2029
06/08/2024 New issue: Citibank N.A. issued bonds (US17325FBH01) in the amount of USD 1000 mln maturing in 2026
02/08/2024 New issue: Citibank N.A. issued bonds (US17325FBJ66) with the coupon rate of 4.929% in the amount of USD 1500 mln maturing in 2026
25/04/2024 New issues: Citibank N.A. released bonds (US17325FBE79, US17325FBG28) in the amount of USD 1000, USD 2000 mln maturing in 2026, 2034 respectively.
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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
    1706283
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG01P1772H6
  • WKN
    A3L2BW
  • Ticker
    C 4.838 08/06/29
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

Holders

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