Bond Screener
Citigroup Global Markets Ltd. Bonds, 0% 18oct2027, GBP (1096D, Structured) (FIGI BBG01Q5N9LX3, LU2690371641)
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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
90,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Citigroup Global Markets Ltd. bond LU2690371641 is a GBP-denominated Senior Unsecured debt security with a maturity date of 18/10/2027. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 GBP, a placement amount of 90,000,000 GBP and an outstanding amount of 90,000,000 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 - LU2690371641, FIGI - BBG01Q5N9LX3, CFI - DMMXXR, Ticker - C 0 10/18/27 0M24.
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