Bond CitiCorp 0% ( XS1273446390 ) in USD

Issuer CitiCorp
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS1273446390 ( in USD )
Interest rate 0%
Maturity 25/01/2061



Prospectus brochure of the bond Citigroup XS1273446390 en USD 0%, maturity 25/01/2061


Minimal amount 100 000 USD
Total amount 275 000 000 USD
Detailed description Citigroup is a multinational investment bank and financial services corporation providing a wide range of financial products and services, including consumer banking, corporate and investment banking, securities brokerage, and asset management, across numerous global markets.

The Bond issued by CitiCorp ( United States ) , in USD, with the ISIN code XS1273446390, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/01/2061









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

(Industry)


(Bond information)




(Bond name)
Citigroup Inc. USD 275,000,000
Callable Zero Coupon Notes due
25 January 2061
(Bond code)
F01140

(Short name)
P21CITI1

ISIN
XS1273446390

(Currency)


(Issue date)
2021.1.25

(Pricing date)
2021.1.4

(Tenor)
40


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 2.98%
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)
2021.1.4

(Interest) (A)
2.98%


40 IRS

(Benchmark)

(Benchmark at the pricing
1.4031%

date) (B)

1.5769%

(Interest rate spread) (C)

(A)(B)(C)





2