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Citigroup, 0% 9feb2056, GBP (EMTN9153, 10957D) (FIGI RegS BBG01ZWB1KZ7, XS3114870275, WKN A4E0K5)
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International bonds, Zero-coupon bonds, Subordinated Unsecured
Status
Outstanding
Amount
119,300,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Citigroup bond XS3114870275 is a GBP-denominated Subordinated Unsecured debt security with a maturity date of 09/02/2056. The bond has the following coupon terms: 0.00%. The bond has been rated by 3 credit rating agencies. 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 GBP, a placement amount of 119,300,000 GBP and an outstanding amount of 119,300,000 GBP, 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 - XS3114870275, FIGI - BBG01ZWB1KZ7, CFI - DTZXFR, Common Code - 311487027, Ticker - C 0 02/09/56 GMTN.
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