Obbligazione CitiCorp 0% ( XS1273446390 ) in USD

Emittente CitiCorp
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  XS1273446390 ( in USD )
Tasso d'interesse 0%
Scadenza 25/01/2061



Prospetto opuscolo dell'obbligazione Citigroup XS1273446390 en USD 0%, scadenza 25/01/2061


Importo minimo 100 000 USD
Importo totale 275 000 000 USD
Descrizione dettagliata Citigroup č una multinazionale statunitense operante nel settore dei servizi finanziari, con attivitā che includono la gestione patrimoniale, l'investment banking e le operazioni di credito al consumo.

The Obbligazione 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 Obbligazione 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