Citibank 5.803% 09/28 (USD)
Citibank Na
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS17325FBB31
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
1.515
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Citibank Na
ISIN
US17325FBB31
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
5.803%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Banks
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
2,500,000,000
Amount Outstanding
2,500,000,000
Issue Date
Sep 29, 2023
Maturity Date
09/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aa3,S&P:A+,Fitch:A+
Registration Type
Underwritten-Section 3(a) (2)
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Aug 29, 2028
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 29, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS17325FBB31
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
1.515
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Citibank Na
ISIN
US17325FBB31
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
5.803%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Banks
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
2,500,000,000
Amount Outstanding
2,500,000,000
Issue Date
Sep 29, 2023
Maturity Date
09/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aa3
S&P:A+
Fitch:A+
S&P:A+
Fitch:A+
Registration Type
Underwritten-Section 3(a) (2)
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Aug 29, 2028
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 29, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.