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Citizens Bank Bonds, 2.25% 28apr2025, USD (FIGI BBG00THX5DY4)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00THX5DY4
  • SEDOL
    BMT6GD7
  • Ticker
    CFG 2.25 04/28/25 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
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • 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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
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Why

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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
    744959
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00THX5DY4
  • SEDOL
    BMT6GD7
  • Ticker
    CFG 2.25 04/28/25 BKNT
  • 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

***

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