This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Citigroup 4.075% 04/29
LATEST QUOTE
USD
---.--
Yield:--.--
SELL
LATEST QUOTE
USD
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.075%
Maturity Date
23/04/2029
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Floating
Country
USA
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-08-28
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A
Last Rating Action
Affirmed on 2024-08-28
Yield Analysis
Yield3
4.71
Yield to Call
4.71
Z Spread (bps)
70.6
Duration
2.84
Next Coupon Date
23/04/2025
Accrued Interest
1.585
Next Call Date
23/04/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
23/04/2028
Reset Index (Current Level)
4.300%
Spread
119.2bp
Reset Index
TSFR3M (CME Term SOFR 3 Month)
Additional Information
ISIN Code
US172967LW98
Registration Type
Underwritten
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
23/04/2018
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
1,000
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.