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Citigroup Global Markets Holdings, 9% 13nov2026, UGX (FIGI RegS BBG01YBWMJH7, XS3136812974)
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International bonds, Guaranteed, Dual currency bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
20,000,000,000 UGX
Placement
Redemption (put/call option)
ACI
UGX
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Citigroup Global Markets Holdings bond XS3136812974 is a UGX-denominated Senior Unsecured debt security with a maturity date of 13/11/2026. The bond has the following coupon terms: 9%. 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 100,000,000 UGX, a placement amount of 20,000,000,000 UGX and an outstanding amount of 20,000,000,000 UGX, 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 - XS3136812974, FIGI - BBG01YBWMJH7, CFI - DTFNFR, Common Code - 313681297, Ticker - C 9 11/13/26 GMTN.
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