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Citigroup Global Markets Holdings, 11.3% 20jun2029, ZMW (FIGI RegS BBG01VJHWWP9, XS3096750701, WKN A4ECV2)
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International bonds, Guaranteed, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
272,000,000 ZMW
Placement
Redemption (put/call option)
ACI
ZMW
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Citigroup Global Markets Holdings bond XS3096750701 is a ZMW-denominated Senior Unsecured debt security with a maturity date of 20/06/2029. The bond has the following coupon terms: 11.3%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. 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 1,000,000 ZMW, a placement amount of 272,000,000 ZMW and an outstanding amount of 272,000,000 ZMW, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3096750701, FIGI - BBG01VJHWWP9, CFI - DTVNFR, Common Code - 309675070, Ticker - C 11.3 06/20/29 EMTN.
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