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New bond issue: Citigroup issued international bonds for CRC 2,000.0m maturing in 2021 with a 5.7% coupon.

October 31, 2016 - Cbonds

 

Citigroup issued international bonds for CRC 2,000.0m maturing in 2021 with a 5.7% coupon. Bonds were sold at a price of 100%. Bookrunner: Citigroup.
Share:
Issuer, issue numberCitigroup, 5.7% 3nov2021, CRC
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueCRC 50,000,000
Amount2,000,000,000
ISINXS1389114205
End of placement10/28/2016
Initial issue price100
Coupon5.7%
Coupon frequency1 time(s) per year
Settlement date11/03/2016
Maturity date11/03/2021
Issue ManagersBookrunner: Citigroup
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:
156 issuesUSD145,307,205,000
21 issuesEUR17,794,170,000
4 issuesCAD2,200,000,000
5 issuesCHF1,277,690,000
9 issuesGBP4,825,000,000
8 issuesJPY196,500,000,000
1 issuesSGD100,000,000
5 issuesNOK2,720,000,000
1 issuesBRL281,100,000
8 issuesCOP754,584,000,000
9 issuesAUD2,475,000,000
1 issuesHKD474,000,000
1 issuesPHP250,000,000
1 issuesRON105,500,000
1 issuesCNY530,000,000
1 issuesNZD300,000,000
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.)09/28/2017
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countries
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