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Citigroup Global Markets Holdings, FRN 27mar2028, EUR (FIGI RegS BBG01FTTMLS9, XS2565591455)
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International bonds, Guaranteed, Variable rate, Senior Unsecured
Status
Outstanding
Amount
2,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Citigroup Global Markets Holdings bond XS2565591455 is a EUR-denominated Senior Unsecured debt security with a maturity date of 27/03/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. 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 1,000 EUR, a placement amount of 2,000,000 EUR and an outstanding amount of 2,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2565591455, FIGI - BBG01FTTMLS9, CFI - DTVNGR, Common Code - 256559145, Ticker - C F 03/27/28 GMTN.
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