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Citigroup 5.95% Perp Bond
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USD
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Bond Description
Current Coupon
5.95%
Maturity Date
24/04/2049
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
USA
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-08-28
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2024-08-28
Issuer Rating Action History
15/09/2023
A
Affirmed
Rating Outlook Stable
19/09/2022
A
Affirmed
Rating Outlook Stable
04/10/2021
A
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
5.78
Z Spread (bps)
150.6
Duration
0
Next Coupon Date
15/05/2025
Accrued Interest
2.958
Next Call Date
15/05/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
15/05/2025
Reset Index (Current Level)
4.310%
Spread
390.5bp
Reset Index
TSFR3M (CME Term SOFR 3M)
Bond Additional Information
ISIN Code
US172967JM45
Registration Type
Underwritten
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
24/04/2015
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.
Last traded data sourced from BondCliQ.