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Citigroup Global Markets Inc., 0% 25feb2031, AUD (1840D) (FIGI RegS BBG02058GBQ4, XS3159140865)

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International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
8,420,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Citigroup Global Markets Inc.
Reporting IFRS
  • Placement amount
    8,420,000 AUD
  • Outstanding amount
    8,420,000 AUD
  • USD equivalent
    6,020,585.83 USD
  • Minimum Settlement Amount
    10,000 AUD
  • ISIN RegS
    XS3159140865
  • Common Code RegS
    315914086
  • CFI RegS
    DTZNFR
  • FIGI RegS
    BBG02058GBQ4
  • Ticker
    C 0 02/25/31 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 Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    8,420,000 AUD
  • Outstanding amount
    8,420,000 AUD
  • Outstanding face value amount
    8,420,000 AUD
  • USD equivalent
    6,020,586 USD
Face value
  • Minimum Settlement Amount
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    10,000 AUD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

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
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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
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Identifiers

  • ISIN RegS
    XS3159140865
  • Cbonds ID
    2084279
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    315914086
  • CFI RegS
    DTZNFR
  • FIGI RegS
    BBG02058GBQ4
  • Ticker
    C 0 02/25/31 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Guaranteed
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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