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Citigroup Global Markets Ltd., 3.9% 12nov2026, JMD (FIGI RegS BBG013BR3QY2, XS2307356977, WKN A3KYQJ)

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

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,060,000,000 JMD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Citigroup
Reporting IFRS
  • Placement amount
    1,060,000,000 JMD
  • Outstanding amount
    1,060,000,000 JMD
  • USD equivalent
    6,705,253.5 USD
  • Minimum Settlement Amount
    100,000 JMD
  • ISIN RegS
    XS2307356977
  • Common Code RegS
    230735697
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG013BR3QY2
  • Ticker
    C 3.9 11/12/26 GMTN
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Issue information

Profile
Citigroup Global Markets Limited provides institutional brokerage services. The Company offers treasury, wealth management, and trade financing, as well as private, retail, and corporate banking services. Citigroup Global Markets serves clients worldwide.
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  • Borrower
    Go to the issuer page
    Citigroup Global Markets Ltd.
  • Full borrower / issuer name
    Citigroup Global Markets Ltd.
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,060,000,000 JMD
  • Outstanding amount
    1,060,000,000 JMD
  • Outstanding face value amount
    1,060,000,000 JMD
  • USD equivalent
    6,705,254 USD
Face value
  • Minimum Settlement Amount
    100,000 JMD
  • Outstanding face value
    *** JMD
  • Increment
    *** JMD
  • Face value
    100,000 JMD
Listing
  • Listing

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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
    ***

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/08/2026 Upcoming Issue: Citigroup Global Markets Ltd. (XS3332061459)
18/08/2026 Upcoming Issue: Citigroup Global Markets Ltd. Due 07.12.2038
18/08/2026 Upcoming Issue: Citigroup Global Markets Ltd. (XS3331967516)
17/08/2026 Upcoming Issue: Citigroup Global Markets Ltd. Due 12.01.2037
14/08/2026 Upcoming Issue: Citigroup Global Markets Ltd. Due 16.11.2038
All organization news

Identifiers

  • ISIN RegS
    XS2307356977
  • Cbonds ID
    1169123
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    230735697
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG013BR3QY2
  • WKN RegS
    A3KYQJ
  • Ticker
    C 3.9 11/12/26 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Green bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Social Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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

***

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