Refer to the bond listing table below to determine the coupon rate and maturity of a bond issued by Citigroup. Bond Listing from Wall Street Journal Online 1 2 3 4 5 6 7 8 9 10 Issuer Name Symbol Coupon Maturity Rating Moody's/S&P/ Fitch High Low Last Change Yield % CITIGROUP C.HRY 8.500% May 2019 A3/A/A+ 119.268 116.615 117.733 0.448 5.940 GENERAL ELECTRIC CAPITAL GE.HMX 5.500% Jan 2020 Aa2/AA+/−− 105.307 102.374 103.097 −0.028 5.090 KRAFT FOODS KFT.GX 5.375% Feb 2020 Baa2/BBB−/BBB− 106.081 101.999 103.411 0.687 4.930 BANK OF AMERICA BAC.ICB 7.625% Jun 2019 A2/A/A+ 113.172 111.839 112.847 0.283 5.786 ANHEUSER- BUSCH BUD.ID 5.375% Jan 2020 Baa2/BBB+/−− 104.693 104.061 104.526 −0.466 4.784 COMCAST CORP CMCD.GC 5.150% Mar 2020 Baa1/BBB+/BBB+ 104.832 100.923 101.225 0.441 N/A GOLDMAN SACHS GP GS.IAR 5.375% Mar 2020 A1/A/A+ 99.750 95.636 96.642 −0.592 5.826 BANK OF AMERICA BAC.IOP 4.500% Apr 2019 A2/A/A+ 101.750 99.288 100.231 0.518 4.445 BARCLAYS BANK PLC BCS.GYR 5.000% Sept 2020 Aa3/AA−/AA− 107.104 102.680 103.584 0.595 4.351 AT&T T.KM 5.800% Feb 2019 A2/A/A 109.969 106.736 109.931 2.440 4.423
Refer to the bond listing table below to determine the coupon rate and maturity of a bond issued by Citigroup. Bond Listing from Wall Street Journal Online 1 2 3 4 5 6 7 8 9 10 Issuer Name Symbol Coupon Maturity Rating Moody's/S&P/ Fitch High Low Last Change Yield % CITIGROUP C.HRY 8.500% May 2019 A3/A/A+ 119.268 116.615 117.733 0.448 5.940 GENERAL ELECTRIC CAPITAL GE.HMX 5.500% Jan 2020 Aa2/AA+/−− 105.307 102.374 103.097 −0.028 5.090 KRAFT FOODS KFT.GX 5.375% Feb 2020 Baa2/BBB−/BBB− 106.081 101.999 103.411 0.687 4.930 BANK OF AMERICA BAC.ICB 7.625% Jun 2019 A2/A/A+ 113.172 111.839 112.847 0.283 5.786 ANHEUSER- BUSCH BUD.ID 5.375% Jan 2020 Baa2/BBB+/−− 104.693 104.061 104.526 −0.466 4.784 COMCAST CORP CMCD.GC 5.150% Mar 2020 Baa1/BBB+/BBB+ 104.832 100.923 101.225 0.441 N/A GOLDMAN SACHS GP GS.IAR 5.375% Mar 2020 A1/A/A+ 99.750 95.636 96.642 −0.592 5.826 BANK OF AMERICA BAC.IOP 4.500% Apr 2019 A2/A/A+ 101.750 99.288 100.231 0.518 4.445 BARCLAYS BANK PLC BCS.GYR 5.000% Sept 2020 Aa3/AA−/AA− 107.104 102.680 103.584 0.595 4.351 AT&T T.KM 5.800% Feb 2019 A2/A/A 109.969 106.736 109.931 2.440 4.423
Chapter6: Fixed-income Securities: Characteristics And Valuation
Section: Chapter Questions
Problem 25P
Related questions
Question
Refer to the bond listing table below to determine the coupon rate and maturity of a bond issued by Citigroup.
Bond Listing from Wall Street Journal Online
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2
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3
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4
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5
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6
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7
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9
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10
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Issuer Name
|
Symbol
|
Coupon
|
Maturity
|
Rating Moody's/S&P/ Fitch
|
|
High
|
Low
|
Last
|
Change
|
Yield %
|
CITIGROUP
|
C.HRY
|
8.500%
|
May 2019
|
A3/A/A+
|
119.268
|
116.615
|
117.733
|
0.448
|
5.940
|
|
GENERAL ELECTRIC CAPITAL
|
GE.HMX
|
5.500%
|
Jan 2020
|
Aa2/AA+/−−
|
105.307
|
102.374
|
103.097
|
−0.028
|
5.090
|
|
KRAFT FOODS
|
KFT.GX
|
5.375%
|
Feb 2020
|
Baa2/BBB−/BBB−
|
106.081
|
101.999
|
103.411
|
0.687
|
4.930
|
|
BANK OF AMERICA
|
BAC.ICB
|
7.625%
|
Jun 2019
|
A2/A/A+
|
113.172
|
111.839
|
112.847
|
0.283
|
5.786
|
|
ANHEUSER- BUSCH
|
BUD.ID
|
5.375%
|
Jan 2020
|
Baa2/BBB+/−−
|
104.693
|
104.061
|
104.526
|
−0.466
|
4.784
|
|
COMCAST CORP
|
CMCD.GC
|
5.150%
|
Mar 2020
|
Baa1/BBB+/BBB+
|
104.832
|
100.923
|
101.225
|
0.441
|
N/A
|
|
GOLDMAN SACHS GP
|
GS.IAR
|
5.375%
|
Mar 2020
|
A1/A/A+
|
99.750
|
95.636
|
96.642
|
−0.592
|
5.826
|
|
BANK OF AMERICA
|
BAC.IOP
|
4.500%
|
Apr 2019
|
A2/A/A+
|
101.750
|
99.288
|
100.231
|
0.518
|
4.445
|
|
BARCLAYS BANK PLC
|
BCS.GYR
|
5.000%
|
Sept 2020
|
Aa3/AA−/AA−
|
107.104
|
102.680
|
103.584
|
0.595
|
4.351
|
|
AT&T
|
T.KM
|
5.800%
|
Feb 2019
|
A2/A/A
|
109.969
|
106.736
|
109.931
|
2.440
|
4.423
|
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