Citigroup Global Markets Holdings, 10.7% 28sep2026, NGN (FIGI RegS BBG012JH5WL7, XS2307386883, WKN A3KWDW)

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International bonds, Guaranteed, Social Bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,150,000,000 NGN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Citigroup

Reporting IFRS

Placement amount

2,150,000,000 NGN
Outstanding amount

2,150,000,000 NGN
USD equivalent

1,595,987.44 USD
Minimum Settlement Amount

1,000,000 NGN
ISIN RegS

XS2307386883
Common Code RegS

230738688
CFI RegS

DTVNFR
FIGI RegS

BBG012JH5WL7
Ticker

C 10.7 09/28/26 EMTN

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Issue information

Profile

Citigroup Global Markets Holdings Inc. provides a wide range of financial services. The Company's services include equity and fixed income underwriting, sales, and trading, custody, clearing, and fund services, as well as investment banking, brokerage, asset ...

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Borrower

Go to the issuer page
Citigroup Global Markets Holdings
Full borrower / issuer name

Citigroup Global Markets Holdings
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

2,150,000,000 NGN
Outstanding amount

2,150,000,000 NGN
Outstanding face value amount

2,150,000,000 NGN
USD equivalent

1,595,987 USD

Face value

Minimum Settlement Amount

1,000,000 NGN
Outstanding face value

*** NGN
Increment

*** NGN
Face value

1,000,000 NGN

Listing

Listing

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Get full online access to the database
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Track bond prices from 400+ sources

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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

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

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

Get full access to the platform from any device & via Cbonds app

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

***
Use of proceeds

Refinance
Social Project
Use of proceeds description

Refinance

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

27/01/2026	Upcoming Issue: Citigroup Global Markets Holdings
11/12/2025	New issue: Citigroup Global Markets Holdings issued international bonds (USU1738CEM56) in the amount of USD 500 mln maturing in 2030
11/12/2025	New issue: Citigroup Global Markets Holdings issued international bonds (USU1738CEL73) in the amount of USD 500 mln maturing in 2030
07/10/2025	Citigroup's Preferred Shares Cross 9% Yield Mark
07/10/2025	YieldBoost C To 5.2% Using Options

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2307386883
Cbonds ID

1140135
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

230738688
CFI RegS

DTVNFR
FIGI RegS

BBG012JH5WL7
WKN RegS

A3KWDW
Ticker

C 10.7 09/28/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***