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Citibank (London branch) — bonds & company profile

company Citibank (London branch)
full company name Citibank, National Association, London Branch
country of risk USA
country of registration United Kingdom
industry Banks
web http://www.citibank.co.uk/
SIC 9999 Non-classifiable establishments

Company details

  • SWIFT
    CITIGB2LXXX

Profile

Citibank, National Association, London Branch provides commercial banking services. The bank is based in London, United Kingdom. Citibank, National Association, London Branch operates as a subsidiary of Citibank, N.A.

List of affiliated companies

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News and documents

02/22/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Citibank N.A. (London branch) to "Aa3" from "A1"; outlook stable
11/15/2017 Moody's Investors Service revised outlook on Citibank N.A. (London branch) to positive and affirmed at "A1" (LT- foreign currency) credit rating
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05/28/2020 New bond issue: Citigroup issued international bonds (US172967MS77) for USD 3,500.0m maturing in 2031
05/14/2020 New bond issue: Citigroup Global Markets Funding issued international bonds (XS2133036603) with a 0% coupon for HKD 2,325.0m maturing in 2024
05/11/2020 New bond issue: Citigroup issued international bonds (US172967MR94) for USD 1,500.0m maturing in 2024
05/11/2020 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Citigroup Global Markets Funding to "A+" from "A"; outlook negative
04/28/2020 Fitch Ratings revised outlook on Citi Handlowy to negative and affirmed at "A-" (LT Int. Scale (foreign curr.)) credit rating
04/24/2020 Moody's Investors Service affirms Acciones y Valores Banamex at "Baa1" (LT- local currency credit rating); outlook stable
04/23/2020 Fitch Ratings revised outlook on Citigroup Global Markets Holdings to negative and affirmed at "A" (LT Int. Scale (foreign curr.)) credit rating
04/23/2020 Fitch Ratings revised outlook on Citibank N.A. to negative and affirmed at "A+" (LT Int. Scale (foreign curr.)) credit rating
04/23/2020 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Citigroup Global Markets to "A+" from "A"; outlook negative
04/23/2020 Fitch Ratings revised outlook on Citigroup Global Markets Inc. to negative and affirmed at "A+" (LT Int. Scale (foreign curr.)) credit rating
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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
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Issuer credit rating history

Debentures

Issue Volume, mln Status
Citigroup Global Markets Funding, FRN 2jun2025, USD (Structured) 0 USD outstanding
Citigroup Global Markets Funding, 0% 26may2021, USD (364D, Structured) 1 USD outstanding
Citigroup, 2.572% 3jun2031, USD 3,500 USD outstanding
Citigroup Global Markets Funding, 0% 6apr2023, RUB (1049D, Structured) 19 RUB outstanding
Citigroup Global Markets Funding, FRN 20may2022, RUB (Structured) 34 RUB outstanding
Citigroup Global Markets Funding, FRN 29may2022, USD 2 USD outstanding
Citigroup Global Markets Funding, 0% 22may2025, RUB (1822D) 20 RUB outstanding
Citigroup Global Markets Funding, 0% 22may2040, USD (7305D) 15 USD outstanding
Citigroup Global Markets Funding, 0% 8may2025, RUB (1821D, Structured) 31 RUB outstanding
Citigroup Global Markets Funding, 3.33% 18may2050, USD 30 USD outstanding
all issues

Participation

Issue Volume, mln Status
Lukoil, 3.875% 6may2030, USD 1,500 USD Paying agent
Gazprom, 2.95% 15apr2025, EUR (50) 1,000 EUR Trustee
Gazprom, 2.95% 15apr2025, EUR (50) 1,000 EUR Paying agent
Gazprom, 3.25% 25feb2030, USD 2,000 USD Paying agent
Gazprom, 3.25% 25feb2030, USD 2,000 USD Trustee
Credit Bank of Moscow, 4.7% 29jan2025, USD 600 USD Paying agent
Credit Bank of Moscow, 4.7% 29jan2025, USD 600 USD Trustee
Ardshinbank (Industrial Construction Bank), 6.5% 28jan2025, USD 300 USD Paying agent
Phosagro, 3.05% 23jan2025, USD 500 USD Paying agent
Banco BPM, 6.125% perp., EUR 400 EUR Paying agent
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