Citigroup, 1.5% 18nov2041, EUR (EMTN8029) (FIGI RegS BBG013F2H164, XS2110103129)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

116,172,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2110103129
Common Code RegS

211010312
CFI RegS

DTFNGR
FIGI RegS

BBG013F2H164
Ticker

C 1.5 11/18/41 GMTN

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Issue information

Profile

Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers. The Company services include investment banking, retail brokerage, corporate banking, and cash management products ...

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Borrower

Go to the issuer page
Citigroup
Full borrower / issuer name

Citigroup
Sector

Corporate
Industry

Banks
Stocks

Citigroup, ordinary share
Citigroup, Brazilian depositary receipt (GDR)
Citigroup, Canadian depositary receipt (CDR)
Citigroup, depositary receipt
Citigroup, depositary shares

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

116,172,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

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

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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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

***

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IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014



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Related entities on 04/04/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS2110103129
Cbonds ID

1171735
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

211010312
CFI RegS

DTFNGR
FIGI RegS

BBG013F2H164
Ticker

C 1.5 11/18/41 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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
Non-complex financial instruments (MiFID)
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

***