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Citigroup Global Markets Holdings, 0% 8jul2033, EUR (2657D, Structured) (FIGI RegS BBG020YJ5WD8, XS3136368878)
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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Citigroup Global Markets Holdings bond XS3136368878 is a EUR-denominated Senior Unsecured debt security with a maturity date of 08/07/2033. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of USA. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 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 - XS3136368878, FIGI - BBG020YJ5WD8, CFI - DTZNFR, Common Code - 313636887, Ticker - C 0 07/08/33 0000.
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