Citigroup Global Markets Holdings, 2.65% 20dec2029, JPY (CLNCH0791) (FIGI BBG01NZN7GT5, XS2868101523)

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International bonds, Guaranteed, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

15,384,000,000 JPY

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

15,384,000,000 JPY
Outstanding amount

15,384,000,000 JPY
USD equivalent

99,673,133.8 USD
Minimum Settlement Amount

100,000 JPY
ISIN

XS2868101523
Common Code

286810152
CFI

DAFNFR
FIGI

BBG01NZN7GT5
Ticker

C 2.65 12/20/29 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 ...

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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

15,384,000,000 JPY
Outstanding amount

15,384,000,000 JPY
Outstanding face value amount

15,384,000,000 JPY
USD equivalent

99,673,134 USD

Face value

Minimum Settlement Amount

100,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY
Face value

100,000 JPY

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Try in 7-days Demo access

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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

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
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

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Credit

Latest issues

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News

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

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2023

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2022

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2021

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2020

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2019

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Identifiers

ISIN

XS2868101523
Cbonds ID

2049811
CUSIP

***
CUSIP 144A

***
Common Code

286810152
CFI

DAFNFR
FIGI

BBG01NZN7GT5
Ticker

C 2.65 12/20/29 GMtN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***