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New bond issue: Citigroup issued international bonds (XS1273451127) with a 0.62% coupon for JPY 10,000.0m maturing in 2027

October 02, 2017 - Cbonds

 

September 11, 2017 Citigroup issued international bonds (XS1273451127) with a 0.62% for JPY 10,000.0m maturing in 2027. Bonds were sold at a price of 100%. Bookrunner: Citigroup
Depository: Clearstream Banking S.A.
Share:
Issuer, issue numberCitigroup, 0.62% 21sep2027, JPY
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueJPY 1,000,000,000
Amount10,000,000,000
ISINXS1273451127
End of placement09/11/2017
Initial issue price100
Coupon0.62%
Coupon frequency2 time(s) per year
Settlement date09/21/2017
Maturity date09/21/2027
Issue ManagersBookrunner: Citigroup Depository: Clearstream Banking S.A.
Trading floorIrish 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:
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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