Citigroup Global Markets Holdings, 4.5% 24aug2032, RSD (Structured) (FIGI RegS BBG00Y728RM1, XS2259199508, WKN A4EA5X)

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International bonds, Guaranteed, Structured product, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,841,000,000 RSD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor_Rus Citigroup Global Markets Holdings

Reporting IFRS

Placement amount

2,841,000,000 RSD
Outstanding amount

2,841,000,000 RSD
USD equivalent

28,118,551.22 USD
Minimum Settlement Amount

25,000 RSD
ISIN RegS

XS2259199508
Common Code RegS

225919950
CFI RegS

DAVNFR
FIGI RegS

BBG00Y728RM1
Ticker

C 4.5 08/24/32 EMTN

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Issue information

Profile

Citigroup Global Markets Holdings Inc. provides a wide range of financial services. The Company's services include equity and fixed income underwriting, sales, and trading, custody, clearing, and fund services, as well as investment banking, brokerage, asset ...

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Borrower

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

Citigroup Global Markets Holdings
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

2,841,000,000 RSD
Outstanding amount

2,841,000,000 RSD
Outstanding face value amount

2,841,000,000 RSD
USD equivalent

28,118,551 USD

Face value

Minimum Settlement Amount

25,000 RSD
Outstanding face value

*** RSD
Increment

*** RSD
Face value

1 RSD

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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

***

Cash flow

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

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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

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

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Fixed Income

Latest issues

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News

All organization news

IFRS/US GAAP reports

2025

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2024

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2023

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Identifiers

ISIN RegS

XS2259199508
Cbonds ID

1849589
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

225919950
CFI RegS

DAVNFR
FIGI RegS

BBG00Y728RM1
WKN RegS

A4EA5X
Ticker

C 4.5 08/24/32 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Dual currency bonds
Guaranteed
Structured product
Amortization
Callable
CDO
Convertible
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

***