CCC

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

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Overview
Analysis

Key terms


Outstanding amount
‪800.00 M‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
5.03% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.06%
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
Issue date
Nov 19, 2024
FIGI
BBG01QRZ76F7
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