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International bonds: Citigroup Global Markets Funding, FRN 12feb2018, USD (XS1162218298)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedLuxembourg**/**/****867,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCitigroup Global Markets Funding
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount0 USD
Amount867,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1162218298
Common Code / Common Code RegS116221829
CFI / CFI RegSDTVXGR
FIGI / FIGI RegSBBG0083X3MD0
TickerC V0 02/12/18 0004

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Depository: Clearstream Banking S.A.
Bookrunner: Citigroup

Issuer ratings

Citigroup Global Markets Funding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2019
S&P Global Ratings***/***Foreign Currency LT06/21/2017
S&P Global Ratings***/***Local Currency LT06/21/2017
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Reporting of group companies

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