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Citigroup Global Markets Funding Bonds, 3% 25jul2027, EUR (CGMFL50587) (FIGI BBG018GLQQW6, DE000KE3C1U6, WKN KE3C1U)
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Domestic bonds, Foreign bonds, Senior Preferred
Status
Outstanding
Amount
15,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The Citigroup Global Markets Funding bond DE000KE3C1U6 is a EUR-denominated Senior Preferred debt security with a maturity date of 25/07/2027. The bond has the following coupon terms: 3%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 15,000,000 EUR and an outstanding amount of 15,000,000 EUR, 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 - DE000KE3C1U6, FIGI - BBG018GLQQW6, CFI - DTFGGB, Ticker - C 3 07/25/27 EMTN.
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