Bond Citibank Credit Card Issuance Trust 2025-A1 Bonds 4.3% ( US17305EHA64 ) in USD

Issuer Citibank Credit Card Issuance Trust 2025-A1 Bonds
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US17305EHA64 ( in USD )
Interest rate 4.3% per year ( payment 2 times a year)
Maturity 21/06/2030



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 1 250 000 000 USD
Cusip 17305EHA6
Next Coupon 21/12/2026 ( In 117 days )
Detailed description The Bond issued by Citibank Credit Card Issuance Trust 2025-A1 Bonds ( United States ) , in USD, with the ISIN code US17305EHA64, pays a coupon of 4.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/06/2030
DateClean price
22/08/2026100.00%