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Citibank N.A. Bonds, FRN 19nov2027, USD (FIGI BBG01QRZ76F7, WKN A3L50T)

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

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
800,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • USD equivalent
    800,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBVNGR
  • FIGI
    BBG01QRZ76F7
  • Ticker
    C F 11/19/27
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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
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • Outstanding face value amount
    800,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Floor
    %
  • 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

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Social Project
  • Use of proceeds description
    Social Project, Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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
    1755853
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVNGR
  • FIGI
    BBG01QRZ76F7
  • WKN
    A3L50T
  • Ticker
    C F 11/19/27
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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