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Citigroup 9.551% Perp Bond
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USD
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Price
Yield
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Bond Description
Current Coupon
9.551%
Maturity Date
13/12/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
United States of America
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2022-09-19
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
04/10/2021
A
Review - No Action
Rating Outlook Stable
12/05/2021
A
Affirmed
Rating Outlook Stable
09/06/2020
A
Review - No Action
Rating Outlook Negative
Yield Analysis
Yield3
Not Applicable
Yield to Call
9.62
Z Spread (bps)
Not Applicable
Duration
0.23
Next Coupon Date
15/08/2023
Accrued Interest
0.053
Next Call Date
15/08/2023
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
15/08/2023
Reset Index (Current Level)
4.850%
Spread
423bp
Reset Index
US0003M (ICE LIBOR USD 3 Month)
Bond Additional Information
ISIN Code
US172967GF21
Registration Type
Underwritten
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
13/12/2012
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.