New bond issue: Citigroup issued international bonds for USD 80.0m maturing in 2047 with a 0% coupon.

April 03, 2017 - Cbonds

 

Citigroup issued international bonds for USD 80.0m maturing in 2047 with a 0% coupon. Bonds were sold at a price of 100%. Bookrunner: Citigroup.
Share:
Issuer, issue numberCitigroup, 0% 10apr2047, USD (10957D)
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 1,000,000
Amount80,000,000
ISINXS1273515038
End of placement03/24/2017
Initial issue price100
Coupon0%
Settlement date04/10/2017
Maturity date04/10/2047
Issue ManagersBookrunner: Citigroup Depository: Clearstream Banking S.A., Euroclear Bank
Trading floorTaipei SE
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:
158 issuesUSD148,806,891,000
21 issuesEUR17,794,170,000
5 issuesCAD2,700,000,000
5 issuesCHF1,277,690,000
9 issuesGBP4,825,000,000
7 issuesJPY186,500,000,000
1 issuesSGD100,000,000
5 issuesNOK2,720,000,000
1 issuesBRL281,100,000
8 issuesCOP754,584,000,000
8 issuesAUD2,445,000,000
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.)12/13/2016
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