Bond CityCorp Inc 0% ( XS1273448172 ) in USD

Issuer CityCorp Inc
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS1273448172 ( in USD )
Interest rate 0%
Maturity 25/06/2055



Prospectus brochure of the bond Citigroup Inc XS1273448172 en USD 0%, maturity 25/06/2055


Minimal amount 1 000 000 USD
Total amount 275 000 000 USD
Detailed description Citigroup Inc. is a multinational financial services corporation offering a wide range of banking, investment, and financial products and services to individual and institutional clients globally.

The Bond issued by CityCorp Inc ( United States ) , in USD, with the ISIN code XS1273448172, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/06/2055









(Issuer information)
(Issuer)
Citigroup Inc.
(Nationality)

(Industry)


(Bond information)




(Bond name)
Citigroup Inc. USD 275,000,000
Callable Zero Coupon Notes due
25 June 2055
(Bond code)
F01146

(Short name)
P21CITI7

ISIN
XS1273448172

(Currency)


(Issue date)
2021.6.25

(Pricing date)
2021.6.2

(Tenor)
34


USD 275,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

0%, zero coupon note with an
(Details relating to interest

implied IRR of 3.60%
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 1 Callable, non-call X __
Make-whole call
Make-whole call


1







5
(Details relating to

redemption)



5

(Credit rating)


(Programme (Programme
rating)
rating)
(Rating agency)
S&P

(Rating)
BBB+


(Pricing information)




(Pricing date)
2021.6.2

(Interest) (A)
3.60%


30 IRS

(Benchmark)

(Benchmark at the pricing
1.9951%

date) (B)

1.6049%

(Interest rate spread) (C)

(A)(B)(C)





2