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Citigroup Global Markets Holdings Bonds, FRN 10feb2027, EUR (GMTCH10189) (FIGI BBG01C6FXB74, DE000A3R4V99, WKN A3R4V9)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
1,005,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Citigroup Global Markets Holdings bond DE000A3R4V99 is a EUR-denominated Senior Unsecured debt security with a maturity date of 10/02/2027. 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 has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 1,005,000 EUR and an outstanding amount of 1,005,000 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 - DE000A3R4V99, FIGI - BBG01C6FXB74, CFI - DTVGGB, Ticker - C F 02/10/27 Emt1.
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