Citigroup 4.600% 03/26 (USD)
Citigroup Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS172967KJ96
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.051
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Citigroup Inc
ISIN
US172967KJ96
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
4.600%
Coupon Type
Fixed
Industry Type
Banks (Tier 2)
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Mar 9, 2016
Maturity Date
03/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB,Fitch:BBB+
Registration Type
Registered Offering
Seniority
Subordinated
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 9, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS172967KJ96
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.051
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Citigroup Inc
ISIN
US172967KJ96
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
4.600%
Coupon Type
Fixed
Industry Type
Banks (Tier 2)
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Mar 9, 2016
Maturity Date
03/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB
Fitch:BBB+
S&P:BBB
Fitch:BBB+
Registration Type
Registered Offering
Seniority
Subordinated
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 9, 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.