CCC

Citibank, N.A. FRN 29-SEP-2025

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
5.52% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.08%
Maturity date
Sep 29, 2025
Term to maturity
9 months

About Citibank, N.A. FRN 29-SEP-2025


Issuer
Citibank NA (New York)
Sector
Finance
Industry
Major Banks
Issue date
Sep 29, 2023
FIGI
BBG01JJHK2H4
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.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.