Citigroup Global Markets Ltd. (RSA), 5% 10mar2028, EUR (Structured) (FIGI RegS BBG01FRK0153, XS2565977050, WKN A3LE26)

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International bonds, Guaranteed, Variable rate, Structured product, Senior Unsecured

Status

Outstanding

Amount

900,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Citigroup Global Markets Ltd. (RSA)

Placement amount

900,000 EUR
Outstanding amount

900,000 EUR
USD equivalent

1,048,806 USD
Minimum Settlement Amount

1,000 EUR
ISIN RegS

XS2565977050
Common Code RegS

256597705
CFI RegS

DTVNFR
FIGI RegS

BBG01FRK0153
Ticker

C V0 03/10/28 EMTN

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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. (RSA)
Full borrower / issuer name

Citigroup Global Markets Ltd. (RSA)
Sector

Corporate
Industry

Financial Markets
SPV / Issuer

Citigroup Global Markets Funding

Volume

Placement amount

900,000 EUR
Outstanding amount

900,000 EUR
Outstanding face value amount

900,000 EUR
USD equivalent

1,048,806 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

30Y EUR Swap rate

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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

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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

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

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Structured product

Category

Leverage
Product type

Other

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Identifiers

ISIN RegS

XS2565977050
Cbonds ID

1687203
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

256597705
CFI RegS

DTVNFR
FIGI RegS

BBG01FRK0153
WKN RegS

A3LE26
Ticker

C V0 03/10/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***