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Citigroup Global Markets Funding Bonds, 4.3% 27oct2026, EUR (Structured) (FIGI BBG01JV7D351, DE000KH5DBJ0, WKN KH5DBJ)
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Domestic bonds, Structured product, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000 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 DE000KH5DBJ0 is a EUR-denominated Senior Unsecured debt security with a maturity date of 27/10/2026. 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 10,000,000 EUR and an outstanding amount of 10,000,000 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 - DE000KH5DBJ0, FIGI - BBG01JV7D351, CFI - DEEFRI, Ticker - C 4.3 10/27/26.
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