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Citigroup Global Markets Funding, FRN 10nov2026, USD (FIGI RegS BBG0139PBQJ7, XS2398190012)
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International bonds, Guaranteed, Variable rate, Senior Unsecured
Status
Outstanding
Amount
5,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Citigroup Global Markets Funding bond XS2398190012 is a USD-denominated Senior Unsecured debt security with a maturity date of 10/11/2026. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 5,000,000 USD and an outstanding amount of 5,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2398190012, FIGI - BBG0139PBQJ7, CFI - DTVNFR, Common Code - 239819001, Ticker - C F 11/10/26 EmTN.
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