Citigroup Global Markets Funding, 6.9% 3sep2027, CHF (Structured) (FIGI RegS BBG020PV2VT9, XS3158833858)

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International bonds, Guaranteed, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,200,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Citigroup Global Markets Inc.

Reporting IFRS

Placement amount

1,200,000 CHF
Outstanding amount

1,200,000 CHF
USD equivalent

1,475,279.84 USD
Minimum Settlement Amount

1,000 CHF
ISIN RegS

XS3158833858
Common Code RegS

315883385
CFI RegS

DTVNFR
FIGI RegS

BBG020PV2VT9
Ticker

C 6.9 09/03/27

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Issue information

Profile

Citigroup Global Markets Limited provides institutional brokerage services. The Company offers treasury, wealth management, and trade financing, as well as private, retail, and corporate banking services. Citigroup Global Markets serves clients worldwide.

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Borrower

Go to the issuer page
Citigroup Global Markets Funding
Full borrower / issuer name

Citigroup Global Markets Funding
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,200,000 CHF
Outstanding amount

1,200,000 CHF
Outstanding face value amount

1,200,000 CHF
USD equivalent

1,475,280 USD

Face value

Minimum Settlement Amount

1,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

1,000 CHF

Listing

Listing

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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

***

Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

Equity

Latest issues

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Similar issues

News

14/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 14.08.2028
12/08/2026	Upcoming Issue: Citigroup Global Markets Funding (EUR 0.8 mln)
12/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 10.09.2038
12/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 19.08.2027
11/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 11.08.2028

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS3158833858
Cbonds ID

2133779
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

315883385
CFI RegS

DTVNFR
FIGI RegS

BBG020PV2VT9
Ticker

C 6.9 09/03/27
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

***