New bond issue: Citibank N.A. issued international bonds for USD 500.0m maturing in 2020 with a 3M LIBOR USD+0.5% coupon.
June 07, 2017
- Cbonds
Citibank N.A. issued international bonds for USD 500.0m maturing in 2020 with a 3M LIBOR USD+0.5% coupon. Bonds were sold at a price of 100%. Bookrunner: Citigroup
Depository: Euroclear Bank, Clearstream Banking S.A..
Share:
| Issuer, issue number | Citibank N.A., FRN 12jun2020, USD |
|---|---|
| Type of debt instrument | International bonds |
| Issue status | outstanding |
| Type of placement | Public |
| Par, currency of issue | USD 250,000 |
| Amount | 500,000,000 |
| ISIN | US17325FAD06 |
| End of placement | 06/06/2017 |
| Initial issue price | 100 |
| Coupon | 3M LIBOR USD+0.5% |
| Coupon frequency | 4 time(s) per year |
| Settlement date | 06/12/2017 |
| Maturity date | 06/12/2020 |
| Issue Managers | Bookrunner: Citigroup Depository: Euroclear Bank, Clearstream Banking S.A. |
Issuer:
Citibank N.A.
Issuer profile:
| Citibank N.A. provides commercial and consumer banking products and services. |
Outstanding issues:
| 3 issues | USD | 4,750,000,000 |
Issuer rating:
| A1/Stable | LT- foreign currency | 05/28/2015 | |
| A1/Stable | LT- local currency | 05/28/2015 |
