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Citigroup Global Markets Holdings, 2.27% 8jul2027, HKD (FIGI RegS BBG01VRKVXK7, XS3096682193)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
12,950,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Citigroup
Reporting IFRS
  • Placement amount
    12,950,000 HKD
  • Outstanding amount
    12,950,000 HKD
  • USD equivalent
    1,651,671.95 USD
  • Minimum Settlement Amount
    10,000 HKD
  • ISIN RegS
    XS3096682193
  • Common Code RegS
    309668219
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01VRKVXK7
  • Ticker
    C 2.27 07/08/27 GMTN
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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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 ...
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 management, research, and advisory services.
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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
    12,950,000 HKD
  • Outstanding amount
    12,950,000 HKD
  • Outstanding face value amount
    12,950,000 HKD
  • USD equivalent
    1,651,672 USD
Face value
  • Minimum Settlement Amount
    10,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    10,000 HKD

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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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
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2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
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2020
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2019
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Identifiers

  • ISIN RegS
    XS3096682193
  • Cbonds ID
    1880983
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    309668219
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01VRKVXK7
  • Ticker
    C 2.27 07/08/27 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

***

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