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International bonds: Citigroup Global Markets Holdings, 5.1% 27mar2024, GTQ (XS1882567164)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****55,000,000 GTQ***/***/***
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Yield calculation

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Issue information

BorrowerCitigroup Global Markets Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 GTQ
Nominal of international bonds1,000,000 GTQ
Minimum settlement amount1,000,000 GTQ
Outstanding principal amount1,000,000 GTQ
Amount55,000,000 GTQ
Outstanding face value amount55,000,000 GTQ
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.1%
Day count fraction***
ACI*** (09/21/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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 RegSXS1882567164
Common Code / Common Code RegS188256716
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG00NLK1XG0
WKN / WKN RegSA2RZH6
TickerC 5.1 03/27/24 Emtn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration*.**

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Citigroup

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, GTQRedemption of principal, GTQ
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,****,***,***
Show following
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Issue ratings

Citigroup Global Markets Holdings, 5.1% 27mar2024, GTQ

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/04/2019
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Issuer ratings

Citigroup Global Markets Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2019
Moody's Investors Service ***/***LT- foreign currency02/21/2019
Moody's Investors Service ***/***LT- local currency02/21/2019
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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