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CitiFinancial Credit Bonds, 7.875% 1feb2025, USD (FIGI BBG00000N0L9, WKN A0USTN)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
143,300,000 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
    200,000,000 USD
  • Outstanding amount
    143,300,000 USD
  • Face value
    1,000 USD
  • Common Code
    015723696
  • CFI
    DBXXXX
  • FIGI
    BBG00000N0L9
  • SEDOL
    B94Z4H8
  • Ticker
    C 7.875 02/01/25

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Bond is not traded; the issue is redeemed
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Issue information

Profile
CitiFinancial Credit Company provides various financial products and services to consumers, corporations, governments, and institutions in the United States and internationally. The company specializes in personal and home equity loans to consumers. It offers consumer banking ...
CitiFinancial Credit Company provides various financial products and services to consumers, corporations, governments, and institutions in the United States and internationally. The company specializes in personal and home equity loans to consumers. It offers consumer banking and credit, corporate and investment banking, securities brokerage, wealth and asset management, credit cards, investments, and insurance products and services; and personal, first mortgage or home refinance, and home equity loans. CitiFinancial Credit Company was formerly known as Commercial Credit Company and changed its name to CitiFinancial Credit Company in August, 1999. The company was founded in 1912 and is based in Baltimore, Maryland. CitiFinancial Credit Company operates as a subsidiary of Associates First Capital Corporation.
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  • Issuer
    Go to the issuer page
    CitiFinancial Credit
  • Full borrower / issuer name
    CitiFinancial Credit
  • Sector
    Corporate
  • Industry
    Microfinance
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    143,300,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    81207
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    015723696
  • CFI
    DBXXXX
  • FIGI
    BBG00000N0L9
  • WKN
    A0USTN
  • SEDOL
    B94Z4H8
  • Ticker
    C 7.875 02/01/25
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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