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International bonds: Citigroup Global Markets Funding, FRN 15may2023, USD (Structured)
XS1719184563

  • Placement amount
    429,000 USD
  • Outstanding amount
    429,000 USD
  • USD equivalent
    429,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS1719184563
  • Common Code
    171918456
  • CFI
    DTVNFR
  • FIGI
    BBG00KSPZ9P4
  • Ticker
    C 7.07337 05/15/23 002A

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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.
  • Borrower
    Go to the issuer page
    Citigroup Global Markets Funding
  • Full borrower / issuer name
    Citigroup Global Markets Funding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    429,000 USD
  • Outstanding amount
    429,000 USD
  • Outstanding face value amount
    429,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • ISIN
    XS1719184563
  • Common Code
    171918456
  • CFI
    DTVNFR
  • FIGI
    BBG00KSPZ9P4
  • Ticker
    C 7.07337 05/15/23 002A
  • Type of security by CBR
    ***

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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