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International bonds: Citigroup, 0% 6apr2020, EUR (3653D)
XS0498527976

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Structured product, Zero-coupon bonds

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
150,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
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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 ...
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 and services. Citigroup serves customers globally.
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  • Borrower
    Go to the issuer page
    Citigroup
  • Full issuer name
    Citigroup Inc
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    7,950,000 EUR
  • Outstanding amount
    150,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    50,000 EUR

Cash flow parameters

  • Indexation
    Inflation Linked
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Market-maker
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Uncapped Capital Protection
  • Asset class
    Inflation

Additional information

***

Latest issues

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News

24/11/2020 Moody's Investors Service affirms Citigroup at "A3" (LT- foreign currency credit rating); outlook stable
24/11/2020 Moody's Investors Service affirms Citigroup at "A3" (LT- local currency credit rating); outlook stable
10/06/2020 Fitch Ratings affirms Citigroup at "A" (LT Int. Scale (foreign curr.) credit rating); outlook negative
28/05/2020 New bond issue: Citigroup issued international bonds (US172967MS77) for USD 3,500.0m maturing in 2031
11/05/2020 New bond issue: Citigroup issued international bonds (US172967MR94) for USD 1,500.0m maturing in 2024
23/04/2020 Fitch Ratings revised outlook on Citigroup to negative and affirmed at "A" (LT Int. Scale (foreign curr.)) credit rating
27/03/2020 New bond issue: Citigroup issued international bonds (US172967MP39) for USD 4,000.0m maturing in 2031
20/01/2020 New bond issue: Citigroup issued international bonds (XS1273438454) with a 0% coupon for USD 340.0m maturing in 2060
17/01/2020 New bond issue: Citigroup issued international bonds (US172967MK42) for USD 1,500.0m
30/10/2019 New bond issue: Citigroup issued international bonds (US17308CC539) for USD 2,250.0m maturing in 2030
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Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0498527976
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    049852797
  • CFI
    DTZXFB
  • FIGI
    BBG00002LSZ1
  • WKN
    A1AVSR
  • Ticker
    C 0 04/06/20 0000
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Zero-coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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