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Citigroup Global Markets Ltd. (RSA), 0% 1sep2026, GBP (1098D, Structured) (FIGI RegS BBG01HWZG7V1, XS2650841765)

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International bonds, Guaranteed, Structured product, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
3,500,000 GBP
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
    3,500,000 GBP
  • Outstanding amount
    3,500,000 GBP
  • USD equivalent
    4,698,750 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN RegS
    XS2650841765
  • Common Code RegS
    265084176
  • CFI RegS
    DTZNGR
  • FIGI RegS
    BBG01HWZG7V1
  • Ticker
    C 0 09/01/26 E011
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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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    3,500,000 GBP
  • Outstanding amount
    3,500,000 GBP
  • Outstanding face value amount
    3,500,000 GBP
  • USD equivalent
    4,698,750 USD
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1 GBP
Listing
  • Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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
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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

Latest issues

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Similar issues

Identifiers

  • ISIN RegS
    XS2650841765
  • Cbonds ID
    1690077
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    265084176
  • CFI RegS
    DTZNGR
  • FIGI RegS
    BBG01HWZG7V1
  • Ticker
    C 0 09/01/26 E011
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Guaranteed
  • Structured product
  • 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
  • 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

***

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