Citigroup Global Markets Holdings Bonds, 5% 18may2031, EUR (GMTCH11005) (FIGI BBG01GNKMQH3, DE000A3R4WE0, WKN A3R4WE)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

2,000,000 EUR
Outstanding amount

2,000,000 EUR
USD equivalent

2,317,700 USD
Face value

1,000 EUR
ISIN

DE000A3R4WE0
CFI

DTVGGB
FIGI

BBG01GNKMQH3
Ticker

C V5 05/18/31 gmtn

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Issue information

Profile

Citigroup Global Markets Holdings Inc. provides a wide range of financial services. The Company's services include equity and fixed income underwriting, sales, and trading, custody, clearing, and fund services, as well as investment banking, brokerage, asset ...

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Issuer

Go to the issuer page
Citigroup Global Markets Holdings
Full borrower / issuer name

Citigroup Global Markets Holdings
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

2,000,000 EUR
Outstanding amount

2,000,000 EUR
Outstanding face value amount

2,000,000 EUR
USD equivalent

2,317,700 USD

Face value

Minimum Settlement Amount

1,000 EUR
Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

10Y EUR Swap Rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

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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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News

All organization news

IFRS/US GAAP reports

2025

	II q eng

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2024

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2023

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2022

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2021

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2020

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2019

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Identifiers

ISIN

DE000A3R4WE0
Cbonds ID

1555961
CUSIP

***
CUSIP 144A

***
CFI

DTVGGB
FIGI

BBG01GNKMQH3
WKN

A3R4WE
Ticker

C V5 05/18/31 gmtn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***