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Citigroup Global Markets Funding, FRN 29sep2028, EUR (CGMFL51418) (FIGI BBG019XDHPL7, XS2493909928, WKN A3L6RX)
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International bonds, Guaranteed, Variable rate, Senior Unsecured
Status
Outstanding
Amount
39,763,000 EUR
Placement
Redemption (put/call option)
29/09/2028
(-)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Citigroup Global Markets Funding bond XS2493909928 is a EUR-denominated Senior Unsecured debt security with a maturity date of 29/09/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 39,763,000 EUR and an outstanding amount of 39,763,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2493909928, FIGI - BBG019XDHPL7, CFI - DTVNFR, Common Code - 249390992, Ticker - C F 09/29/28 GMTN.
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