By Andrea Heisinger
Omaha, Nov. 15 - Citigroup Inc. priced $4 billion of 6.125% 10-year senior notes at Treasuries plus 190 basis points, according to a Securities and Exchange Commission filing.
The notes (Aa2/AA/AA) priced at 99.572 to yield 6.183%.
There is a make-whole call option for tax purposes only.
Citigroup was the bookrunner.
| Issuer: | Citigroup Inc.
|
| Issue: | Senior notes
|
| Amount: | $4 billion
|
| Maturity: | Nov. 21, 2017
|
| Bookrunner: | Citigroup
|
| Coupon: | 6.125%
|
| Price: | 99.572
|
| Yield: | 6.183%
|
| Spread: | Treasuries plus 190 bps
|
| Call: | Make-whole for tax purposes only
|
| Trade date: | Nov. 14
|
| Settlement date: | Nov. 21
|
| Ratings: | Moody's: Aa2
|
| Standard & Poor's: AA
|
| Fitch: AA
|
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