花旗银行发行合计30亿美元社会债券,息票率分别为4.876%和SOFR+71.2bps

久期财经
13 Nov 2024

久期财经讯,花旗银行(Citibank NA)发行2只以美元计价的社会债券。(PRICED)条款如下:发行人:花旗银行预期发行评级:Aa3/A+/A+类型:可变利率及浮动利率、高级银行票据、社会债券发行规则:3a2发行规模:22亿美元 | 8亿美元期限:3NC2 | 3NC2息票率:4.876% | SOFR+71.2bps交割日:2024年11月19日到期日:2027年11月19日 | 2027...

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