Citigroup Global Markets Funding, 0% 16may2030, USD (1826D) (FIGI RegS BBG01TXYDRS0, XS3048265766)

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International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

6,410,000 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

6,410,000 USD
Outstanding amount

6,410,000 USD
USD equivalent

6,410,000 USD
Minimum Settlement Amount

10,000 USD
ISIN RegS

XS3048265766
Common Code RegS

304826576
CFI RegS

DTZNFR
FIGI RegS

BBG01TXYDRS0
Ticker

C 0 05/16/30 GMTN

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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

6,410,000 USD
Outstanding amount

6,410,000 USD
Outstanding face value amount

6,410,000 USD

Face value

Minimum Settlement Amount

10,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

10,000 USD

Listing

Listing

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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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

***

Payment currency

***
Maturity date

***

Cash flow

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

Export to Excel

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

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— 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

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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

***
Use of proceeds

Intercompany Loan
Use of proceeds description

Intercompany Loan

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

31/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 19.08.2033
31/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 28.08.2028
31/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 03.03.2027
28/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 23.08.2032
28/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 29.08.2031

All organization news

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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2018

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Identifiers

ISIN RegS

XS3048265766
Cbonds ID

1880517
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

304826576
CFI RegS

DTZNFR
FIGI RegS

BBG01TXYDRS0
Ticker

C 0 05/16/30 GMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Guaranteed
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***