Bond Screener
Citigroup Global Markets Funding Bonds, 5% 20jul2028, EUR (Structured) (FIGI BBG01HHFJFJ5, DE000KH5DA41, WKN KH5DA4)
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Domestic bonds, Variable rate, Structured product, Foreign bonds, Inflation-linked coupon, Senior Preferred
Status
Outstanding
Amount
30,000,000 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 DE000KH5DA41 is a EUR-denominated Senior Preferred debt security with a maturity date of 20/07/2028. 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. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 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 - DE000KH5DA41, FIGI - BBG01HHFJFJ5, CFI - DTVGGB, Ticker - C V0 07/20/28 EMTN.
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