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

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

272,000,000 ZMW

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

272,000,000 ZMW
Outstanding amount

272,000,000 ZMW
USD equivalent

14,369,410.06 USD
Minimum Settlement Amount

1,000,000 ZMW
ISIN RegS

XS3096750701
Common Code RegS

309675070
CFI RegS

DTVNFR
FIGI RegS

BBG01VJHWWP9
Ticker

C 11.3 06/20/29 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

272,000,000 ZMW
Outstanding amount

272,000,000 ZMW
Outstanding face value amount

272,000,000 ZMW
USD equivalent

14,369,410 USD

Face value

Minimum Settlement Amount

1,000,000 ZMW
Outstanding face value

*** ZMW
Increment

*** ZMW
Face value

1,000,000 ZMW

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

***

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

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

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

25/08/2026	New issue: Citigroup Global Markets Holdings issued international bonds (XS3331856529) in the amount of USD 300 mln maturing in 2029
27/01/2026	Upcoming Issue: Citigroup Global Markets Holdings
11/12/2025	New issue: Citigroup Global Markets Holdings issued international bonds (USU1738CEM56) in the amount of USD 500 mln maturing in 2030
11/12/2025	New issue: Citigroup Global Markets Holdings issued international bonds (USU1738CEL73) in the amount of USD 500 mln maturing in 2030
07/10/2025	Citigroup's Preferred Shares Cross 9% Yield Mark

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS3096750701
Cbonds ID

1880987
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

309675070
CFI RegS

DTVNFR
FIGI RegS

BBG01VJHWWP9
WKN RegS

A4ECV2
Ticker

C 11.3 06/20/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Dual currency bonds
Guaranteed
Non-complex financial instruments (MiFID)
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
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

***