New bond issue: Citigroup issued international bonds for USD 2,500.0m maturing in 2028 with a 3m LIBOR + 1.39% coupon.

July 18, 2017 - Cbonds

 

Citigroup issued international bonds for USD 2,500.0m maturing in 2028 with a 3m LIBOR + 1.39% coupon. Bonds were sold at a price of 100%. Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Citigroup.
Share:
Issuer, issue numberCitigroup, 3.668% 24jul2028, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 1,000
Amount2,500,000,000
ISINUS172967LP48
End of placement07/17/2017
Initial issue price100
Coupon3.668% semiannually with 30/360 date count fraction from the commence date and untill 24.07.2027, then 3m LIBOR +139 bp untill maturity.
Coupon frequency2 time(s) per year
Settlement date07/24/2017
Maturity date07/24/2028
Issue ManagersDepository: Clearstream Banking S.A., Euroclear Bank Bookrunner: 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:
158 issuesUSD145,761,693,000
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
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.)12/13/2016
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countries
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