Citigroup Global Markets Ltd., 0% 17feb2052, AUD (10957D) (FIGI RegS BBG0159QYL79, XS2439308474)

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International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Citigroup Global Markets Ltd.

Placement amount

10,000,000 AUD
Outstanding amount

10,000,000 AUD
USD equivalent

7,164,350.19 USD
Minimum Settlement Amount

1,000,000 AUD
ISIN RegS

XS2439308474
Common Code RegS

243930847
CFI RegS

DTZNFR
FIGI RegS

BBG0159QYL79
Ticker

C 0 02/17/52 EMTN

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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

10,000,000 AUD
Outstanding amount

10,000,000 AUD
Outstanding face value amount

10,000,000 AUD
USD equivalent

7,164,350 USD

Face value

Minimum Settlement Amount

1,000,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

1,000,000 AUD

Listing

Listing

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Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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:

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

20/08/2026	Upcoming Issue: Citigroup Global Markets Ltd. Due 21.08.2038
20/08/2026	Upcoming Issue: Citigroup Global Markets Ltd. (XS3331952914)
20/08/2026	Upcoming Issue: Citigroup Global Markets Ltd. (FRC653110227)
18/08/2026	Upcoming Issue: Citigroup Global Markets Ltd. (XS3332061459)
18/08/2026	Upcoming Issue: Citigroup Global Markets Ltd. Due 07.12.2038

All organization news

Identifiers

ISIN RegS

XS2439308474
Cbonds ID

1215689
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

243930847
CFI RegS

DTZNFR
FIGI RegS

BBG0159QYL79
Ticker

C 0 02/17/52 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***