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Citigroup Global Markets Funding Bonds, 5% 9apr2029, SEK (Structured) (FIGI RegS BBG01M44RN07, SE0021486719)

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Domestic bonds, Structured product, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
3,760,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,760,000 SEK
  • Outstanding amount
    3,760,000 SEK
  • USD equivalent
    394,107.26 USD
  • Face value
    20,000 SEK
  • ISIN RegS
    SE0021486719
  • CFI RegS
    DEMVRS
  • FIGI RegS
    BBG01M44RN07
  • Ticker
    C 5 04/09/29 0001
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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.
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  • Issuer
    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
    3,760,000 SEK
  • Outstanding amount
    3,760,000 SEK
  • Outstanding face value amount
    3,760,000 SEK
  • USD equivalent
    394,107 USD
Face value
  • Face value
    20,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK

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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
    ***
  • 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

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
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2020
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2019
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Identifiers

  • ISIN RegS
    SE0021486719
  • Cbonds ID
    1804597
  • CFI RegS
    DEMVRS
  • FIGI RegS
    BBG01M44RN07
  • Ticker
    C 5 04/09/29 0001
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Foreign bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • 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

***

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