Obbligazione CityCorp Inc 0% ( XS1273448172 ) in USD

Emittente CityCorp Inc
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  XS1273448172 ( in USD )
Tasso d'interesse 0%
Scadenza 25/06/2055



Prospetto opuscolo dell'obbligazione Citigroup Inc XS1273448172 en USD 0%, scadenza 25/06/2055


Importo minimo 1 000 000 USD
Importo totale 275 000 000 USD
Descrizione dettagliata Citigroup Inc. è una multinazionale statunitense operante nel settore dei servizi finanziari, offrendo una vasta gamma di prodotti e servizi bancari a clienti privati, aziende e istituzioni governative in tutto il mondo.

The Obbligazione 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 Obbligazione 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