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Citigroup Global Markets Funding, 0% 3nov2031, GBP (2558D, Structured) (FIGI RegS BBG01PHJXKK0, XS2873431675)
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International bonds, Guaranteed, Structured product, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
1,053,900 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Citigroup Global Markets Funding bond XS2873431675 is a GBP-denominated Senior Unsecured debt security with a maturity date of 03/11/2031. The bond has been rated by 1 credit rating agency. 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 GBP, a placement amount of 1,053,900 GBP and an outstanding amount of 1,053,900 GBP, 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. For reference and reconciliation, the bond is identified by ISIN - XS2873431675, FIGI - BBG01PHJXKK0, CFI - DTZNFR, Common Code - 287343167, Ticker - C 0 11/03/31 MTO1.
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