New bond issue: Citigroup issued international bonds for EUR 1,000.0m maturing in 2028 with a 1.5% coupon.

October 21, 2016 - Cbonds

 

Citigroup issued international bonds for EUR 1,000.0m maturing in 2028 with a 1.5% coupon. Bonds were sold at a price of 99.847%. Bookrunner: Citigroup.
Share:
Issuer, issue numberCitigroup, 1.5% 26oct2028, EUR
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 100,000
Amount1,000,000,000
ISINXS1457608286
End of placement10/19/2016
Initial issue price99.847
Coupon1.5%
Coupon frequency1 time(s) per year
Settlement date10/26/2016
Maturity date10/26/2028
Issue ManagersBookrunner: Citigroup
Trading floorLuxembourg S.E.
Cbonds page: Citigroup
Issuer profile:
Citigroup Inc. or Citi is an American multinational investment banking and financial services corporation headquartered in Manhattan, New York City. Citigroup was formed from one of the world's largest mergers in history by combining the banking giant Citicorp and financial conglomerate Travelers Group in October 1998 (announced on April 7, 1998). Citi is organized into two major segments – Citicorp and Citi Holdings. Citicorp contains two core businesses, i.e. Global Consumer Banking and Institutional Clients Group, while Citi Holdings contains Citi's non-core businesses, i.e. Brokerage and Asset Management (formerly includes Smith Barney), Global Consumer Finance, and Citi's Special Asset Portfolios.
Outstanding issues:
151 issuesUSD137,027,233,000
21 issuesEUR17,794,170,000
5 issuesCAD2,700,000,000
4 issuesCHF1,002,690,000
9 issuesGBP4,825,000,000
8 issuesJPY251,500,000,000
1 issuesSGD100,000,000
5 issuesNOK2,720,000,000
1 issuesBRL281,100,000
8 issuesCOP754,584,000,000
7 issuesAUD2,400,000,000
1 issuesPHP250,000,000
1 issuesRON105,500,000
1 issuesCNY530,000,000
1 issuesDKK2,000,000,000
2 issuesNZD800,000,000
1 issuesLKR500,000,000
2 issuesCRC3,650,000,000
Issuer rating:
Moody's Investors ServiceBaa1/StableLT- foreign currency05/28/2015
S&P Global RatingsBBB+/StableForeign Currency LT12/02/2015
S&P Global RatingsBBB+/StableLocal Currency LT12/02/2015
Fitch RatingsA/StableLT Int. Scale (foreign curr.)12/13/2016