Citigroup Global Markets Inc., 6.17% 2mar2028, USD (GMTCH10463) (FIGI RegS BBG01G27GLY4, XS2565599193)

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International bonds, Guaranteed, Variable rate, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

3,000,000 USD

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

3,000,000 USD
Outstanding amount

3,000,000 USD
USD equivalent

3,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

XS2565599193
Common Code RegS

256559919
CFI RegS

DTVNGR
FIGI RegS

BBG01G27GLY4
Ticker

C V0 03/02/28 gmtn

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Issue information

Profile

Citigroup Global Markets Inc. provides banking and financial services. The Bank offers personal banking, securities trading, wealth, treasury management, and other financial services. Citigroup Global Markets serves clients worldwide.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Citigroup Global Markets Inc.
Full borrower / issuer name

Citigroup Global Markets Inc.
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

3,000,000 USD
Outstanding amount

3,000,000 USD
Outstanding face value amount

3,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Try in 7-days Demo access

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

10Y SOFR Swap Rate USD

Coupon Rate

***

Floor

Cap

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Structured product

Category

Leverage
Asset class

Other

Latest issues

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News

18/09/2019

New bond issue: Citigroup Global Markets Inc. issued international bonds (XS2045001935) with a 1.25% coupon for USD 400.0m maturing in 2025

All organization news

IFRS/US GAAP reports

2021

	II q eng

Authorization required

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Identifiers

ISIN RegS

XS2565599193
Cbonds ID

2006667
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

256559919
CFI RegS

DTVNGR
FIGI RegS

BBG01G27GLY4
Ticker

C V0 03/02/28 gmtn
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***