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Citigroup Global Markets Funding, 18.05% 27nov2026, USD (Structured) (FIGI RegS BBG01QY03Z93, XS2927671961)

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International bonds, Guaranteed, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,200,000 USD
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
    1,200,000 USD
  • Outstanding amount
    1,200,000 USD
  • USD equivalent
    1,200,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS2927671961
  • Common Code RegS
    292767196
  • CFI RegS
    DTVNGR
  • FIGI RegS
    BBG01QY03Z93
  • Ticker
    C 18.05 11/27/26

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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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  • 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
    1,200,000 USD
  • Outstanding amount
    1,200,000 USD
  • Outstanding face value amount
    1,200,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

***

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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

14/08/2026 Upcoming Issue: Citigroup Global Markets Funding Due 14.08.2028
12/08/2026 Upcoming Issue: Citigroup Global Markets Funding (EUR 0.8 mln)
12/08/2026 Upcoming Issue: Citigroup Global Markets Funding Due 10.09.2038
12/08/2026 Upcoming Issue: Citigroup Global Markets Funding Due 19.08.2027
11/08/2026 Upcoming Issue: Citigroup Global Markets Funding Due 11.08.2028
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
    XS2927671961
  • Cbonds ID
    1820955
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    292767196
  • CFI RegS
    DTVNGR
  • FIGI RegS
    BBG01QY03Z93
  • Ticker
    C 18.05 11/27/26
  • 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

***

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