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Citigroup Global Markets Luxembourg, 7% 24may2030, EUR (Structured) (FIGI RegS BBG01MYCK619, XS2690037408)
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International bonds, Guaranteed, Structured product, Senior Unsecured
Status
Outstanding
Amount
421,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Citigroup Global Markets Luxembourg bond XS2690037408 is a EUR-denominated Senior Unsecured debt security with a maturity date of 24/05/2030. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 421,000 EUR and an outstanding amount of 421,000 EUR, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2690037408, FIGI - BBG01MYCK619, CFI - DEXVTX, Common Code - 269003740, Ticker - C 7 05/24/30.
