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Citigroup Bonds

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C -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Citigroup financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Citigroup financial risk is the risk to Citigroup stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Continue to the analysis of Citigroup Fundamentals Over Time.

Citigroup Bond Ratings

Total Macroaxis Rating
Adequate
Average S&P Rating
BBB
Piotroski F Score
3  Frail

Citigroup Debt to Cash Allocation

The company has accumulated 529.91 B in total debt with debt to equity ratio (D/E) of 0.91 which looks OK as compared to the sector.

Citigroup Long Term Debt Over Time

 

Citigroup Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
046003HV4 5.96%05/21/199705/15/20375.965.375
A-
046003JU4 6.95%10/30/199811/01/20186.950.875
A-
172967AL5 7.875%05/16/199505/15/20257.8752.25
A-
172967AM3 6.875%06/02/199506/01/20256.8752.25
A-
172967AQ4 7.0%06/07/199612/01/20257.02.25
A-
172967AR2 6.625%01/09/199801/15/20286.6252.25
A-
172967AS0 6.875%02/20/199802/15/20986.8753.0
A-
172967BL4 6.625%06/06/200206/15/20326.6255.375
BBB+
172967BU4 5.875%02/19/200302/22/20335.8755.375
BBB+
172967BW0 4.875%05/07/200305/07/20154.8750.0
BBB+
172967CC3 6.0%10/30/200310/31/20336.05.375
BBB+
172967CT6 5.85%12/09/200412/11/20345.855.375
A-
172967CY5 4.7%05/31/200505/29/20154.70.0
A-
172967DE8 5.3%12/08/200501/07/20165.30.0
A-
172967DQ1 5.85%08/02/200608/02/20165.850.375
A-
172967DR9 6.125%08/25/200608/25/20366.1255.375
BBB+
172967DY4 5.5%02/12/200702/15/20175.50.375
BBB+
172967EC1 5.875%05/29/200705/29/20375.8755.375
A-
172967EH0 6.0%08/15/200708/15/20176.00.875
A-
172967EM9 6.125%11/21/200711/21/20176.1250.875
A-
172967EP2 6.875%03/05/200803/05/20386.8755.375
A-
172967ES6 6.125%05/12/200805/15/20186.1250.875
A-
172967EV9 8.5%05/22/200905/22/20198.51.5
A-
172967EW7 8.125%07/23/200907/15/20398.1255.375
A-
172967FA4 6.01%12/15/200901/15/20156.010.0
A-

Citigroup Historical Liabilities

Current Sentiment - C

Citigroup Investor Sentiment

Most of Macroaxis users are currently bullish on Citigroup. What is your opinion about investing in Citigroup? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Citigroup Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Citigroup and Canadian Imperial Bank. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to the analysis of Citigroup Fundamentals Over Time. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.