Citigroup Global Markets Funding, 5% 14jan2027, CHF (Structured) (FIGI RegS BBG01RN1V300, XS2965563781)

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International bonds, Guaranteed, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,500,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Citigroup Global Markets Ltd. (RSA)

Placement amount

1,500,000 CHF
Outstanding amount

1,500,000 CHF
USD equivalent

1,846,233.38 USD
Minimum Settlement Amount

1,000 CHF
ISIN RegS

XS2965563781
Common Code RegS

296556378
CFI RegS

DTVNGR
FIGI RegS

BBG01RN1V300
Ticker

C 5 01/14/27

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Issue information

Profile

Citigroup Global Markets Limited provides institutional brokerage services. The Company offers treasury, wealth management, and trade financing, as well as private, retail, and corporate banking services. Citigroup Global Markets serves clients worldwide.

Research report by Cbonds-PRAAMS

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Borrower

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

Citigroup Global Markets Funding
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,500,000 CHF
Outstanding amount

1,500,000 CHF
Outstanding face value amount

1,500,000 CHF
USD equivalent

1,846,233 USD

Face value

Minimum Settlement Amount

1,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

1,000 CHF

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

Equity

Latest issues

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Similar issues

News

18/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 19.02.2027
18/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 01.11.2038
18/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 14.11.2036
18/08/2026	Upcoming Issue: Citigroup Global Markets Funding (FRC764211005)
18/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 30.12.2038

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2965563781
Cbonds ID

1800257
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

296556378
CFI RegS

DTVNGR
FIGI RegS

BBG01RN1V300
Ticker

C 5 01/14/27
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***