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Bank of America vs Citibank

Side-by-side credit pricing comparison from Pillar 3 disclosures.

Verdict:

On a representative BBB+ EUR 25M 5-year term loan, Bank of America is the cheaper lender by 6bp in minimum spread. For a EUR 25M facility, that's EUR 14,375 per year.

Bank profiles compared

Metric Bank of America
United States
Citibank
United States
IRB approachA-IRBA-IRB
Cost-to-income60.0%65.0%
Effective tax rate24.0%24.0%
Avg corporate PD0.73%1.21%
Avg LGD unsecured27.5%36.6%
Avg LGD secured15.0%20.0%
Funding spread (bp)12bp15bp
Corporate EADEUR 2098bnEUR 1301bn

Sample RAROC: BBB+ EUR 25M 5Y term loan

Both banks priced on the exact same deal — 150bp spread, 20bp commitment fee, 60-month maturity. Higher RAROC means the bank earns more from this deal. Lower min-spread means the borrower gets a better rate.

Component Bank of America Citibank
Annual revenueEUR 385,000EUR 385,000
Operating costEUR 154,000EUR 154,000
Expected lossEUR 28,750EUR 28,750
Capital required (FPE)EUR 2,451,320EUR 2,451,320
RAROC (after tax)7.67%7.40%
Min spread for 12% RAROC243bp249bp
This is just one sample deal.

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Bank of America full profile Citibank full profile All banks RAROC methodology