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CCC

Citibank, N.A. FRN 19-NOV-2027

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Overview
Analysis

C5938835 chart


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Key terms


Outstanding amount
‪800.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.07% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.17%
Maturity date
Nov 19, 2027
Term to maturity
2 years

About Citibank, N.A. FRN 19-NOV-2027


Issuer
Citibank NA (New York)
Sector
Finance
Industry
Major Banks
Home page
citi.com
Issue date
Nov 19, 2024
FIGI
BBG01QRZ76F7
Citibank NA engages in the provision of banking services. It offers retail and commercial banking; credit cards; banking, capital markets, and advisory; markets and securities services; private banking; and treasury and trade solutions. The company was founded on June 16, 1812 and is headquartered in New York, NY.

C5938835 analysis


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