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Citibank N.A. — Company card

nazwa firmy Citibank N.A.
pełna nazwa firmy Citibank N.A.
kraj USA
country of registration USA
branża Banks
strona internetowa https://online.citi.com
SIC 6021 NATIONAL COMMERCIAL BANKS
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    E57ODZWZ7FF32TWEFA76
  • SWIFT
    CITIUS33XXX
  • CIK
    0000036684

Profil

Citibank N.A. provides commercial and consumer banking products and services.

Ratingi kredytowe emitenta

Agencja ratingowaRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
USD 12 16 300 000 000

Debentures

Papier wartościowy Volume, mln Stan
Citibank N.A., FRN 23jul2021, USD 750 USD W obrocie
Citibank N.A., 3.4% 23jul2021, USD 1.750 USD W obrocie
Citibank N.A., FRN 1may2020, USD 1.500 USD W obrocie
Citibank N.A., 3.05% 1may2020, USD 2.000 USD W obrocie
Citibank N.A., 2.85% 12feb2021, USD 1.300 USD W obrocie
Citibank N.A., FRN 12feb2021, USD 1.250 USD W obrocie
Citibank N.A., FRN 20oct2020, USD 650 USD W obrocie
Citibank N.A., 2.125% 20oct2020, USD 2.100 USD W obrocie
Citibank N.A., FRN 12jun2020, USD 500 USD W obrocie
Citibank N.A., 2.1% 12jun2020, USD 2.000 USD W obrocie

Participation

Papier wartościowy Volume, mln Stan
Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD 875 USD Agent kalkulacyjny
African Development Bank, 3% 20sep2023, USD 2.000 USD Agent kalkulacyjny
Hunt Oil Company of Peru, 6.375% 1jun2028, USD 600 USD Agent kalkulacyjny
Hunt Oil Company of Peru, 6.375% 1jun2028, USD 600 USD Trustee
Cometa Energia, 6.375% 24apr2035, USD 860 USD Agent kalkulacyjny
Rio Oil, 8.2% 6apr2028, USD 600 USD Trustee
Rio Oil, 8.2% 6apr2028, USD 600 USD Agent kalkulacyjny
Peru LNG SRL, 5.375% 22mar2030, USD 940 USD Agent kalkulacyjny
Peru LNG SRL, 5.375% 22mar2030, USD 940 USD Trustee
Rio Energy, 6.875% 1feb2025, USD 600 USD Trustee
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