Citigroup Global Markets Funding Bonds, 0% 13aug2029, EUR (CGMFL22174, 3066D) (FIGI BBG0129DJGL7, FR0014001JH8)

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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

57,715,000 USD
Face value

1,000 EUR
ISIN

FR0014001JH8
Common Code

228889202
CFI

DTVUFN
FIGI

BBG0129DJGL7
SEDOL

5YYX8Q0
Ticker

C 0 08/13/29

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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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Issuer

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

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

57,715,000 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Early redemption terms

***

Auctions and additional placements

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

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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

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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 amount

*** EUR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Intercompany Loan
Use of proceeds description

The net proceeds of the issue of the Securities will be used primarily to grant loans or other forms of funding to CGML and any entity belonging to the same Group, and may be used to finance the Issuer itself

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Product type

Autocallable
Asset class

Other

Latest issues

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Similar issues

News

12/08/2026	Upcoming Issue: Citigroup Global Markets Funding (EUR 0.8 mln)
12/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 10.09.2038
12/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 19.08.2027
11/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 11.08.2028
11/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 09.08.2030

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN

FR0014001JH8
Cbonds ID

1325671
CUSIP

***
CUSIP 144A

***
Common Code

228889202
CFI

DTVUFN
FIGI

BBG0129DJGL7
SEDOL

5YYX8Q0
Ticker

C 0 08/13/29
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Foreign bonds
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***