Bond Citigroup 0% ( XS1273442647 ) in EUR

Issuer Citigroup
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS1273442647 ( in EUR )
Interest rate 0%
Maturity 09/04/2055



Prospectus brochure of the bond Citigroup XS1273442647 en EUR 0%, maturity 09/04/2055


Minimal amount 100 000 EUR
Total amount 230 000 000 EUR
Detailed description Citigroup is a multinational investment bank and financial services corporation providing a wide range of financial products and services, including consumer banking, corporate and investment banking, securities brokerage, and asset management, across numerous global markets.

The Bond issued by Citigroup ( United States ) , in EUR, with the ISIN code XS1273442647, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/04/2055









(Issuer information)
(Issuer)
Citigroup Inc.
(Nationality)

(Industry)


(Bond information)




(Bond name)
Citigroup Inc. USD 230,000,000
Callable Zero Coupon Notes due
9 April 2055
(Bond code)
F01144

(Short name)
P21CITI5

ISIN
XS1273442647

(Currency)


(Issue date)
2021.4.9

(Pricing date)
2021.3.15

(Tenor)
34


USD 230,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

0%, zero coupon note with an
(Details relating to interest

implied IRR of 3.65%
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 1 Callable, non-call X __
Make-whole call
Make-whole call


1







5
(Details relating to

redemption)



5

(Credit rating)


(Programme (Programme
rating)
rating)
(Rating agency)
S&P

(Rating)
BBB+


(Pricing information)




(Pricing date)
2021.3.15

(Interest) (A)
3.65%


30 IRS

(Benchmark)

(Benchmark at the pricing
2.0622%

date) (B)

1.5878%

(Interest rate spread) (C)

(A)(B)(C)





2