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Citigroup Global Markets Funding, 12% 19jan2027, EUR (Structured) (FIGI RegS BBG01ZJ514M5, XS3156817077)
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International bonds, Guaranteed, Structured product, Senior Unsecured
Status
Outstanding
Amount
150,000 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 Funding bond XS3156817077 is a EUR-denominated Senior Unsecured debt security with a maturity date of 19/01/2027. 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 150,000 EUR and an outstanding amount of 150,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3156817077, FIGI - BBG01ZJ514M5, CFI - DTFNFR, Common Code - 315681707, Ticker - C 12 01/19/27 0000.
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