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Citizens Bank, 3.25% 14feb2022, USD (FIGI BBG00N9Y8CL7, WKN A2RXZH)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
700,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    700,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • CFI
    DTFUGR
  • FIGI
    BBG00N9Y8CL7
  • SEDOL
    BJ6H4V6
  • Ticker
    CFG 3.25 02/14/22 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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  • Borrower
    Go to the issuer page
    Citizens Bank
  • Full borrower / issuer name
    Citizens Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    700,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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
    ***
  • Early redemption 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?

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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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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
    503051
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUGR
  • FIGI
    BBG00N9Y8CL7
  • WKN
    A2RXZH
  • SEDOL
    BJ6H4V6
  • Ticker
    CFG 3.25 02/14/22 BKNT
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Trace-eligible
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Restructuring

***

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