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Citigroup Global Markets Holdings, 10% 26mar2030, UYU (FIGI RegS BBG01SWN5JN9, XS3012953918, WKN A4D8VP)
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International bonds, Social Bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
330,000,000 UYU
Placement
Redemption (put/call option)
ACI
UYU
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Citigroup Global Markets Holdings bond XS3012953918 is a UYU-denominated Senior Unsecured debt security with a maturity date of 26/03/2030. The bond has the following coupon terms: 10%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 1,000,000 UYU, a placement amount of 330,000,000 UYU and an outstanding amount of 330,000,000 UYU, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3012953918, FIGI - BBG01SWN5JN9, CFI - DTVNFR, Common Code - 301295391, Ticker - C 10 03/26/30 EMTN.
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