Obbligazione CitiCorp 0% ( XS2110088577 ) in USD

Emittente CitiCorp
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  XS2110088577 ( in USD )
Tasso d'interesse 0%
Scadenza 15/10/2056



Prospetto opuscolo dell'obbligazione Citigroup XS2110088577 en USD 0%, scadenza 15/10/2056


Importo minimo 1 000 000 USD
Importo totale 100 000 000 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 XS2110088577, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/10/2056









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

(Industry)


(Bond information)




(Bond name)
Citigroup Inc. USD100,000,000

Callable Zero Coupon Notes due
15 October 2056
(Bond code)
F01147

(Short name)
P21CITI8

ISIN
XS2110088577

(Currency)


(Issue date)
2021.10.15

(Pricing date)
2021.09.23

(Tenor)
35


USD 100,000,000

(Amount of issuance)
(Issue price)
100


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



(Details relating to interest

payment)

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



(Details relating to

redemption)

5

(Credit rating)


1








(Rating agency)
S&P / Moody's / Fitch

(Rating)
BBB+ / A3 / A


(Pricing information)




(Pricing date)
2021.09.23

(Interest) (A)
0%IRR 3.22%


30

(Benchmark)

1.9398%

(Benchmark at the pricing
date) (B)

1.2802%

(Interest rate spread) (C)

(A)(B)(C)

(Notes)




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.



Citigroup Inc. USD100,000,000 Callable
Zero Coupon Notes due 15 October 2056






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