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Citigroup Global Markets Holdings, 0% 26jun2035, KRW (3638D) (FIGI RegS BBG01VTV6QF0, XS3096662328)

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

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
4,990,000,000 KRW
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Citigroup
Reporting IFRS
The Citigroup Global Markets Holdings bond XS3096662328 is a KRW-denominated Senior Unsecured debt security with a maturity date of 26/06/2035. The bond has the following coupon terms: 0.00%. 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 10,000,000 KRW, a placement amount of 4,990,000,000 KRW and an outstanding amount of 4,990,000,000 KRW, 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. For reference and reconciliation, the bond is identified by ISIN - XS3096662328, FIGI - BBG01VTV6QF0, CFI - DTZNFR, Common Code - 309666232, Ticker - C 0 06/26/35 gmtn.
  • Placement amount
    4,990,000,000 KRW
  • Outstanding amount
    4,990,000,000 KRW
  • USD equivalent
    3,682,480.18 USD
  • Minimum Settlement Amount
    10,000,000 KRW
  • ISIN RegS
    XS3096662328
  • Common Code RegS
    309666232
  • CFI RegS
    DTZNFR
  • FIGI RegS
    BBG01VTV6QF0
  • Ticker
    C 0 06/26/35 gmtn
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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
    4,990,000,000 KRW
  • Outstanding amount
    4,990,000,000 KRW
  • Outstanding face value amount
    4,990,000,000 KRW
  • USD equivalent
    3,682,480 USD
Face value
  • Minimum Settlement Amount
    10,000,000 KRW
  • Outstanding face value
    *** KRW
  • Increment
    *** KRW
  • Face value
    10,000,000 KRW
Listing
  • Listing

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    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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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
    ***

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Identifiers

  • ISIN RegS
    XS3096662328
  • Cbonds ID
    1883031
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    309666232
  • CFI RegS
    DTZNFR
  • FIGI RegS
    BBG01VTV6QF0
  • Ticker
    C 0 06/26/35 gmtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Dual currency bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
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  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
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  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
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  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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