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Euroobligacje: Citigroup, 2.876% 24jul2023, USD
(US172967LM17, 172967LM1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUSA****-**-** (****-**-**)2.500.000.000 USD***/***/***
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Issue information

BorrowerCitigroup
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount2.500.000.000 USD
Outstanding face value amount2.500.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Margin0,95
Coupon RateShow
Coupon Rate
*.***% semiannually with **/*** date count fraction from the commence date untill **.**.****, then *m LIBOR +** bp untill maturity.
Current coupon rate2,876%
Day count fraction***
ACI*** (2017-11-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUS172967LM17
CUSIP / CUSIP RegS172967LM1
FIGI / FIGI RegSBBG00H5LT3W7
WKN / WKN RegSA19LXH
SEDOLBF34865
TickerC V2.876 07/24/23

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: Citigroup
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,*****,**
2****-**-***,*****,**
3****-**-***,*****,**
4****-**-***,*****,**
5****-**-***,*****,**
6****-**-***,*****,**
7****-**-***,*****,**
8****-**-***,*****,**
9****-**-***,*****,**
10****-**-***,*****,**
11****-**-**
12****-**-**
13****-**-**
14****-**-***.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

Citigroup, 2.876% 24jul2023, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-09-28
Moody's Investors Service ***/***LT- local currency2017-11-14
S&P Global Ratings***/***Local Currency LT2017-07-20
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Issuer ratings

Citigroup

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-28
Moody's Investors Service ***/***LT- foreign currency2017-11-14
S&P Global Ratings***/***Foreign Currency LT2015-12-02
S&P Global Ratings***/***Local Currency LT2015-12-02
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