Obbligazione Citigroup 0% ( XS1273442647 ) in EUR

Emittente Citigroup
Prezzo di mercato refresh price now   100 EUR  ⇌ 
Paese  Stati Uniti
Codice isin  XS1273442647 ( in EUR )
Tasso d'interesse 0%
Scadenza 09/04/2055



Prospetto opuscolo dell'obbligazione Citigroup XS1273442647 en EUR 0%, scadenza 09/04/2055


Importo minimo 100 000 EUR
Importo totale 230 000 000 EUR
Descrizione dettagliata Citigroup č una multinazionale statunitense operante nel settore dei servizi finanziari, con attivitā che includono la gestione patrimoniale, l'investment banking e le operazioni di credito al consumo.

The Obbligazione 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 Obbligazione 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