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Citigroup 6.088% 05/27
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.088%
Maturity Date
24/05/2027
Credit Risk
Medium
Currency
CAD
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
United States of America
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2023-09-15
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-06-20
Yield Analysis
Yield3
5.27
Yield to Call
0
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
24/05/2024
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
5.000%
Spread
80bp
Reset Index
CDOR01 (Canada Bankers Acceptances 1M)
Additional Information
ISIN Code
CA172967EB37
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
Not Applicable
Issue Date
24/05/2007
Issue Price
99.938
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.