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Citigroup, FRN 19nov2029, USD (0273) (FIGI BBG0000XZ4T8, XS0329611262)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
10,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Citigroup bond XS0329611262 is a USD-denominated Senior Unsecured debt security with a maturity date of 19/11/2029. The bond has the following coupon terms: Floating rate with a reference rate of 3M LIBOR USD; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 10,000,000 USD and an outstanding amount of 10,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0329611262, FIGI - BBG0000XZ4T8, CFI - DTVUFB, Common Code - 032961126, Ticker - C F 11/19/29 EMTN.
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