Obligation Citigroup 0% ( XS2110088577 ) en USD

Société émettrice Citigroup
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  XS2110088577 ( en USD )
Coupon 0%
Echéance 15/10/2056



Prospectus brochure de l'obligation Citigroup XS2110088577 en USD 0%, échéance 15/10/2056


Montant Minimal 1 000 000 USD
Montant de l'émission 100 000 000 USD
Description détaillée Citigroup est une société financière multinationale américaine offrant une large gamme de services financiers, notamment des services bancaires de détail, des services bancaires d'investissement, la gestion d'actifs et les services de cartes de crédit, à travers le monde.

L'Obligation émise par Citigroup ( Etas-Unis ) , en USD, avec le code ISIN XS2110088577, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/10/2056









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

(Industry)


(Bond information)




(Bond name)
Citigroup Inc. USD100,000,000

Callable Zero Coupon Notes due
15 October 2056
(Bond code)
F01147

(Short name)
P21CITI8

ISIN
XS2110088577

(Currency)


(Issue date)
2021.10.15

(Pricing date)
2021.09.23

(Tenor)
35


USD 100,000,000

(Amount of issuance)
(Issue price)
100


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



(Details relating to interest

payment)

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



(Details relating to

redemption)

5

(Credit rating)


1








(Rating agency)
S&P / Moody's / Fitch

(Rating)
BBB+ / A3 / A


(Pricing information)




(Pricing date)
2021.09.23

(Interest) (A)
0%IRR 3.22%


30

(Benchmark)

1.9398%

(Benchmark at the pricing
date) (B)

1.2802%

(Interest rate spread) (C)

(A)(B)(C)

(Notes)




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.



Citigroup Inc. USD100,000,000 Callable
Zero Coupon Notes due 15 October 2056






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