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Citigroup Global Markets Ltd. (RSA), 10.55% 28apr2027, USD (Structured) (FIGI RegS BBG01KR6HNQ4, XS2702960092)
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International bonds, Guaranteed, Structured product, Senior Unsecured
Status
Outstanding
Amount
500,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Citigroup Global Markets Ltd. (RSA) bond XS2702960092 is a USD-denominated Senior Unsecured debt security with a maturity date of 28/04/2027. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 500,000 USD and an outstanding amount of 500,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - XS2702960092, FIGI - BBG01KR6HNQ4, CFI - DTVNGR, Common Code - 270296009, Ticker - C 10.55 04/28/27.
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