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International bonds: Citigroup Global Markets Inc., 3.4% 11jun2034, HKD (XS1980771437)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)175,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCitigroup Global Markets Inc.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount175,000,000 HKD
Outstanding face value amount175,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.4%
Day count fraction***
ACI*** (08/23/2019)
Coupon frequency1 time(s) per year
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
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Trace-eligible
Covered
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CDO
Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1980771437
Common Code / Common Code RegS198077143
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG00P95D2J4
TickerC 3.4 06/11/34 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 dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***.**
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***.**
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***.**
14**/**/*****.***,***
15**/**/*****.***,****,***,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
Show following
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Issue ratings

Citigroup Global Markets Inc., 3.4% 11jun2034, HKD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/03/2019
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Issuer ratings

Citigroup Global Markets Inc.

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 LT12/16/2016
S&P Global Ratings***/***Local Currency LT12/16/2016
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