Citigroup Global Markets Luxembourg, 0% 16jan2030, CZK (1826D) (FIGI BBG01RP6KR24, XS2927674395)

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International bonds, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

30,000,000 CZK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

30,000,000 CZK
Outstanding amount

30,000,000 CZK
USD equivalent

1,439,542.8 USD
Minimum Settlement Amount

10,000 CZK
ISIN

XS2927674395
Common Code

292767439
CFI

DTZNFR
FIGI

BBG01RP6KR24
Ticker

C 0 01/16/30 GMTO

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Issue information

Borrower

Go to the issuer page
Citigroup Global Markets Luxembourg
Full borrower / issuer name

Citigroup Global Markets Luxembourg
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

30,000,000 CZK
Outstanding amount

30,000,000 CZK
Outstanding face value amount

30,000,000 CZK
USD equivalent

1,439,543 USD

Face value

Minimum Settlement Amount

10,000 CZK
Outstanding face value

*** CZK
Increment

*** CZK
Face value

100 CZK

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

Identifiers

ISIN

XS2927674395
Cbonds ID

1765373
CUSIP

***
CUSIP 144A

***
Common Code

292767439
CFI

DTZNFR
FIGI

BBG01RP6KR24
Ticker

C 0 01/16/30 GMTO
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***