Citigroup, 1.2% 16jun2028, USD (EMTN7922) (FIGI RegS BBG011HTKNM7, XS1273449576)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

9,912,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

9,912,000 USD
Outstanding amount

9,912,000 USD
USD equivalent

9,912,000 USD
Minimum Settlement Amount

2,000 USD
ISIN RegS

XS1273449576
Common Code RegS

127344957
CFI RegS

DTFNGR
FIGI RegS

BBG011HTKNM7
Ticker

C 1.7 06/16/28 Gmtn

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Issue information

Profile

Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers. The Company services include investment banking, retail brokerage, corporate banking, and cash management products ...

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Borrower

Go to the issuer page
Citigroup
Full borrower / issuer name

Citigroup
Sector

Corporate
Industry

Banks
Stocks

Citigroup, ordinary share
Citigroup, Brazilian depositary receipt (GDR)
Citigroup, Canadian depositary receipt (CDR)
Citigroup, depositary receipt
Citigroup, depositary shares

Volume

Placement amount

9,912,000 USD
Outstanding amount

9,912,000 USD
Outstanding face value amount

9,912,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

2,000 USD

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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IFRS/US GAAP reports

2026
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Related entities on 04/04/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS1273449576
Cbonds ID

1067445
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

127344957
CFI RegS

DTFNGR
FIGI RegS

BBG011HTKNM7
Ticker

C 1.7 06/16/28 Gmtn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***