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Obligacje krajowe: Citigroup, 3.39% 18nov2021, CAD (CA172967JB81, 172967JB8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUSA****-**-**700.000.000 CAD***/***/***
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Issue information

IssuerCitigroup
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
Citigroup will use the net proceeds it receives from any offering of these securities for general corporate purposes, which may include funding its operating units and subsidiaries, financing possible acquisitions or business expansion and refinancing or extending the maturity of existing debt obligations. Citigroup may use a portion of the proceeds from the sale of index warrants and indexed notes to hedge its exposure to payments that it may have to make on such index warrants and indexed notes as described below under “Use of Proceeds and Hedging.” Plan of Distribution Citigroup may sell the offered securities in any of the following ways: to or through underwriters or dealers; by itself directly; through agents; or through a combination of any of these methods of sale.
Par amount, integral multiple1.000 CAD
Nominal100.000 CAD
Outstanding principal amount100.000 CAD
Amount700.000.000 CAD
Outstanding face value amount700.000.000 CAD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3,39%
Day count fraction***
ACI*** (2019-11-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/21/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2019-11-21***,** / ***,*
(*,** / *,**)
Anonymous participant 242019-11-20***,***
(*,**)
Anonymous participant 192019-11-20***,****
(*,**)
Anonymous participant 202019-11-19***,**
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.11/22/2019 10:48***,** / ***,** (*,** / *,**)***,** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/22/2019 10:27***,** / ***,*** (*,** / *,**)***,*** (*,**)
FRANKFURT S.E.11/21/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/21/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.11/21/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

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

Identifiers

ISIN / ISIN RegSCA172967JB81
CUSIP / CUSIP RegS172967JB8
FIGI / FIGI RegSBBG007HLN8X0
WKN / WKN RegSA1ZSBN
SEDOLBSL7G63
TickerC 3.39 11/18/21 MPLE

Primary placement

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

Participants

Oferujący: Citigroup, Bank of Nova Scotia (London Branch), Bank of Montreal, Canadian Imperial Bank of Commerce, RBC Capital Markets, TD Securities
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, CADRedemption of principal, CAD
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

*****

Issue ratings

Citigroup, 3.39% 18nov2021, CAD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-12
Moody's Investors Service ***/***LT- foreign currency2019-02-21
S&P Global Ratings***/***Foreign Currency LT2015-12-02
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Issuer ratings

Citigroup

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-12
Moody's Investors Service ***/***LT- local currency2019-02-21
Moody's Investors Service ***/***LT- foreign currency2019-02-21
S&P Global Ratings***/***Foreign Currency LT2015-12-02
S&P Global Ratings***/***Local Currency LT2015-12-02
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Reporting of group companies

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