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Citigroup Global Markets Holdings, 5.15% 28apr2028, JPY (Structured) (FIGI BBG014MKT6H8, XS2436691468, WKN A3K1GU)
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International bonds, Structured product, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
400,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Citigroup Global Markets Holdings bond XS2436691468 is a JPY-denominated Senior Unsecured debt security with a maturity date of 28/04/2028. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 25,000,000 JPY, a placement amount of 400,000,000 JPY and an outstanding amount of 400,000,000 JPY, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2436691468, FIGI - BBG014MKT6H8, CFI - DAFNBR, Common Code - 243669146, Ticker - C 5.15 04/28/28 EMTN.
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