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Citigroup 4.075% 04/29
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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
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
4.69
Yield to Call
4.69
Z Spread (bps)
150.8
Duration
2.84
Next Coupon Date
23/04/2025
Accrued Interest
1.562
Next Call Date
23/04/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
23/04/2028
Reset Index (Current Level)
4.290%
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.