company | Citicorp International Limited |
full company name | Citicorp International Limited |
country of risk | Hong Kong |
country of registration | Hong Kong |
industry | Financial institutions |
Issue | Volume, mln | Status |
---|---|---|
Citigroup Global Markets Funding, 0% 2may2048, USD (10958D) | 45 USD | outstanding |
Citigroup Global Markets Funding, 0% 29may2038, USD (7305D) | 61 USD | outstanding |
Citigroup Global Markets Funding, 0% 2apr2021, USD (1085D) | 3 USD | outstanding |
Citigroup Global Markets Funding, 0% 6apr2021, EUR (1096D) | 0 EUR | outstanding |
Citigroup Global Markets Funding, 0% 6apr2021, USD (1096D) | 1 USD | outstanding |
Citigroup Global Markets Funding, 19.6% 17apr2023, RUB | 84 RUB | outstanding |
Citigroup Global Markets Funding, 0% 6apr2021, USD (1099D) | 0 USD | outstanding |
Citigroup Global Markets Funding, 0% 29mar2021, RUB (1096D) | 300 RUB | outstanding |
Citigroup Global Markets Funding, 0% 29mar2021, USD (1097D) | 1 USD | outstanding |
Citigroup Global Markets Holdings, | 1,230 ARS | outstanding |
Issue | Volume, mln | Status |
---|---|---|
Jiayuan International Group, 8.125% 17jan2019, USD | 350 USD | Trustee |
Fantasia Holdings Group Co Ltd, 8.375% 8mar2021, USD | 450 USD | Trustee |
Shimao Property Holdings Ltd., 5.75% 15mar2021, CNY | 950 CNY | Trustee |
Country Garden, 5.8% 12mar2021, CNY | 950 CNY | Trustee |
UPL Corporation, 4.5% 8mar2028, USD | 300 USD | Trustee |
Logan Property Holdings, 6.375% 7mar2021, USD | 250 USD | Trustee |
Modern Land (China), 7.95% 5mar2021, USD | 350 USD | Trustee |
Tahoe Group, 7.875% 17jan2021, USD | 430 USD | Trustee |
ICBC Dubai, FRN 5mar2021, USD | 700 USD | Paying agent |
ICBC Dubai, FRN 5mar2023, USD | 700 USD | Paying agent |