Citigroup Global Markets Holdings, 5.15% 26aug2026, PEN (FIGI RegS BBG01WTP0HD9, XS3125324684)

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International bonds, Guaranteed, Dual currency bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

49,000,000 PEN

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

49,000,000 PEN
Outstanding amount

49,000,000 PEN
USD equivalent

14,609,639.38 USD
Minimum Settlement Amount

500,000 PEN
ISIN RegS

XS3125324684
Common Code RegS

312532468
CFI RegS

DTVNFR
FIGI RegS

BBG01WTP0HD9
Ticker

C 5.15 08/26/26 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

49,000,000 PEN
Outstanding amount

49,000,000 PEN
Outstanding face value amount

49,000,000 PEN
USD equivalent

14,609,639 USD

Face value

Minimum Settlement Amount

500,000 PEN
Outstanding face value

*** PEN
Increment

*** PEN
Face value

500,000 PEN

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

***

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

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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

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Calculation agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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
07/10/2025	YieldBoost C To 5.2% Using Options

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

XS3125324684
Cbonds ID

1917173
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

312532468
CFI RegS

DTVNFR
FIGI RegS

BBG01WTP0HD9
Ticker

C 5.15 08/26/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Interest at Maturity
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

***