Citigroup Global Markets Holdings, FRN 28aug2031, USD (FIGI RegS BBG01PDM62R0, XS2868032538)

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

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,700,000 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

Placement amount

1,700,000 USD
Outstanding amount

1,700,000 USD
USD equivalent

1,700,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

XS2868032538
Common Code RegS

286803253
CFI RegS

DTVNFR
FIGI RegS

BBG01PDM62R0
Ticker

C V3.65 08/28/31 GMTN

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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

1,700,000 USD
Outstanding amount

1,700,000 USD
Outstanding face value amount

1,700,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100,000 USD

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

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

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stocks

175 910

ETF & Funds

100 000

indices

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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

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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

***

Latest issues

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Similar issues

News

25/08/2026	New issue: Citigroup Global Markets Holdings issued international bonds (XS3331856529) in the amount of USD 300 mln maturing in 2029
27/01/2026	Upcoming Issue: Citigroup Global Markets Holdings
11/12/2025	New issue: Citigroup Global Markets Holdings issued international bonds (USU1738CEM56) in the amount of USD 500 mln maturing in 2030
11/12/2025	New issue: Citigroup Global Markets Holdings issued international bonds (USU1738CEL73) in the amount of USD 500 mln maturing in 2030
07/10/2025	Citigroup's Preferred Shares Cross 9% Yield Mark

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2868032538
Cbonds ID

1717281
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

286803253
CFI RegS

DTVNFR
FIGI RegS

BBG01PDM62R0
Ticker

C V3.65 08/28/31 GMTN
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

***