Citigroup Global Markets Holdings, 0% 26jul2034, USD (3652D) (FIGI RegS BBG01NX6H820, XS2848836750)

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

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,040,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Citigroup

Reporting IFRS

The Citigroup Global Markets Holdings bond XS2848836750 is a USD-denominated Senior Unsecured debt security with a maturity date of 26/07/2034. The bond has the following coupon terms: 0.00%. 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 10,000 USD, a placement amount of 2,040,000 USD and an outstanding amount of 2,040,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2848836750, FIGI - BBG01NX6H820, CFI - DTZNFR, Common Code - 284883675, Ticker - C 0 07/26/34 EMTN.

Placement amount

2,040,000 USD
Outstanding amount

2,040,000 USD
USD equivalent

2,040,000 USD
Minimum Settlement Amount

10,000 USD
ISIN RegS

XS2848836750
Common Code RegS

284883675
CFI RegS

DTZNFR
FIGI RegS

BBG01NX6H820
Ticker

C 0 07/26/34 EMTN

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Issue information

Profile

Citigroup Global Markets Holdings Inc. provides a wide range of financial services. The Company's services include equity and fixed income underwriting, sales, and trading, custody, clearing, and fund services, as well as investment banking, brokerage, asset ...

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Borrower

Go to the issuer page
Citigroup Global Markets Holdings
Full borrower / issuer name

Citigroup Global Markets Holdings
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

2,040,000 USD
Outstanding amount

2,040,000 USD
Outstanding face value amount

2,040,000 USD

Face value

Minimum Settlement Amount

10,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

10,000 USD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***
Legal adviser to the arrangers

***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2848836750
Cbonds ID

1703257
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

284883675
CFI RegS

DTZNFR
FIGI RegS

BBG01NX6H820
Ticker

C 0 07/26/34 EMTN
Type of security by CBR

***

Ratings

Bond classification

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Restructuring

***