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Citigroup Global Markets Holdings, 2.78% 19sep2029, CNY (FIGI RegS BBG01PKSDN95, XS2893134192)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
1,670,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Citigroup Global Markets Holdings bond XS2893134192 is a CNY-denominated Senior Unsecured debt security with a maturity date of 19/09/2029. The bond has the following coupon terms: 2.78%; with interest paid 1 time a year to holders. 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 1,000,000 CNY, a placement amount of 1,670,000,000 CNY and an outstanding amount of 1,670,000,000 CNY, 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 - XS2893134192, FIGI - BBG01PKSDN95, CFI - DTFNFR, Common Code - 289313419, Ticker - C 2.78 09/19/29 GMTN.
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