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Citigroup Global Markets Holdings, 2.88% 20jun2035, SGD (FIGI RegS BBG01VJQ8LQ9, XS3080500179)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
620,000 SGD
Placement
Redemption (put/call option)
ACI
SGD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Citigroup Global Markets Holdings bond XS3080500179 is a SGD-denominated Senior Unsecured debt security with a maturity date of 20/06/2035. The bond has the following coupon terms: 2.88%; with interest paid 4 times a year to holders. 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 10,000 SGD, a placement amount of 620,000 SGD and an outstanding amount of 620,000 SGD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3080500179, FIGI - BBG01VJQ8LQ9, CFI - DTFNFR, Common Code - 308050017, Ticker - C 2.88 06/20/35 GMTN.
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