Bond Screener
Citigroup Global Markets Ltd. (RSA), 8.2% 16aug2027, EUR (CGMFL81553) (FIGI RegS BBG01P223MR5, XS2828743182)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Structured product, Senior Unsecured
Status
Outstanding
Amount
4,642,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Citigroup Global Markets Ltd. (RSA) bond XS2828743182 is a EUR-denominated Senior Unsecured debt security with a maturity date of 16/08/2027. The bond has been rated by 1 credit rating agency. 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 EUR, a placement amount of 4,642,000 EUR and an outstanding amount of 4,642,000 EUR, 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2828743182, FIGI - BBG01P223MR5, CFI - DTVNFR, Common Code - 282874318, Ticker - C 8.2 08/16/27 0001.
Save
