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Citibank N.A. — bonds & company profile

company Citibank N.A.
full company name Citibank N.A.
country of risk USA
country of registration USA
industry Banks
web https://online.citi.com
SIC 6021 NATIONAL COMMERCIAL BANKS
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    E57ODZWZ7FF32TWEFA76
  • SWIFT
    CITIUS33XXX
  • CIK
    0000036684

Profile

Citibank, N.A. operates as a bank. The Bank provides product and service including saving accounts, deposits, loans, mortgages, investment fund, credit and debit cards, insurance, electronic banking, capital markets and advisory, and private banking. Citibank serves customers worldwide.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 1 1 250 000 000
USD 15 20 800 000 000

Debentures

Issue Volume, mln Status
Citibank N.A., FRN 20may2022, USD 1,500 USD outstanding
Citibank N.A., 2.844% 20may2022, USD 1,500 USD outstanding
Citibank N.A., FRN 20may2022, AUD 1,250 AUD outstanding
Citibank N.A., FRN 19feb2022, USD 500 USD outstanding
Citibank N.A., 3.165% 19feb2022, USD 1,250 USD outstanding
Citibank N.A., 3.65% 23jan2024, USD 2,250 USD outstanding
Citibank N.A., FRN 23jul2021, USD 750 USD outstanding
Citibank N.A., 3.4% 23jul2021, USD 1,750 USD outstanding
Citibank N.A., 3.05% 1may2020, USD 2,000 USD outstanding
Citibank N.A., FRN 1may2020, USD 1,500 USD outstanding

Participation

Issue Volume, mln Status
Mercedes-Benz Australia/Pacific, FRN 12nov2021, EUR (49) 125 EUR Bookrunner
AES Gener, 6.35% 7oct2079, USD 450 USD Paying agent
AES Gener, 6.35% 7oct2079, USD 450 USD Trustee
Severstal, 3.15% 16sep2024, USD 800 USD Trustee
EBRD, FRN 21jun2026, KZT 60,000 KZT Calculation agent
EBRD, FRN 15may2025, KZT 60,000 KZT Calculation agent
EBRD, FRN 25apr2024, KZT 60,000 KZT Calculation agent
Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD 875 USD Paying agent
African Development Bank, 3% 20sep2023, USD 2,000 USD Paying agent
Hunt Oil Company of Peru, 6.375% 1jun2028, USD 600 USD Trustee
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