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Citigroup Global Markets Ltd., 9.75% 25apr2031, JMD (FIGI RegS BBG01MG5JMW7, XS2782868785, WKN A3LXR6)

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International bonds, Guaranteed, Social Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
800,000,000 JMD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Citigroup
Reporting IFRS
  • Placement amount
    800,000,000 JMD
  • Outstanding amount
    800,000,000 JMD
  • USD equivalent
    5,067,171.69 USD
  • Minimum Settlement Amount
    1,000,000 JMD
  • ISIN RegS
    XS2782868785
  • Common Code RegS
    278286878
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01MG5JMW7
  • Ticker
    C 9.75 04/25/31 EMTN
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Issue information

Profile
Citigroup Global Markets Limited provides institutional brokerage services. The Company offers treasury, wealth management, and trade financing, as well as private, retail, and corporate banking services. Citigroup Global Markets serves clients worldwide.
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  • Borrower
    Go to the issuer page
    Citigroup Global Markets Ltd.
  • Full borrower / issuer name
    Citigroup Global Markets Ltd.
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    800,000,000 JMD
  • Outstanding amount
    800,000,000 JMD
  • Outstanding face value amount
    800,000,000 JMD
  • USD equivalent
    5,067,172 USD
Face value
  • Minimum Settlement Amount
    1,000,000 JMD
  • Outstanding face value
    *** JMD
  • Increment
    *** JMD
  • Face value
    1,000,000 JMD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Social Project
  • Use of proceeds description
    General BankingPurposes, Social Project
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN RegS
    XS2782868785
  • Cbonds ID
    1660519
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    278286878
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01MG5JMW7
  • WKN RegS
    A3LXR6
  • Ticker
    C 9.75 04/25/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Social Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

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