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Citigroup Global Markets Holdings, 20.7893% 5oct2027, EGP (Structured) (FIGI BBG01Q6JV2C1, XS2917529187)

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International bonds, Guaranteed, Variable rate, Structured product, Dual currency bonds, Inflation-linked coupon, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
387,000,000 EGP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Citigroup
Reporting IFRS
  • Placement amount
    387,000,000 EGP
  • Outstanding amount
    387,000,000 EGP
  • USD equivalent
    7,537,805.89 USD
  • Minimum Settlement Amount
    8,000,000 EGP
  • ISIN
    XS2917529187
  • Common Code
    291752918
  • CFI
    DAVNFR
  • FIGI
    BBG01Q6JV2C1
  • Ticker
    C 20.7893 10/05/27 Emtn
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Issue information

Profile
Citigroup Global Markets Holdings Inc. provides a wide range of financial services. The Company's services include equity and fixed income underwriting, sales, and trading, custody, clearing, and fund services, as well as investment banking, brokerage, asset ...
Citigroup Global Markets Holdings Inc. provides a wide range of financial services. The Company's services include equity and fixed income underwriting, sales, and trading, custody, clearing, and fund services, as well as investment banking, brokerage, asset management, research, and advisory services.
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  • Borrower
    Go to the issuer page
    Citigroup Global Markets Holdings
  • Full borrower / issuer name
    Citigroup Global Markets Holdings
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    387,000,000 EGP
  • Outstanding amount
    387,000,000 EGP
  • Outstanding face value amount
    387,000,000 EGP
  • USD equivalent
    7,537,806 USD
Face value
  • Minimum Settlement Amount
    8,000,000 EGP
  • Outstanding face value
    *** EGP
  • Increment
    *** EGP
  • Face value
    1 EGP
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

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

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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
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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
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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
    ***

Structured product

Latest issues

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News

All organization news

IFRS/US GAAP reports

2025
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IV q eng
2024
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2023
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2022
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2021
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2020
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2019
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Identifiers

  • ISIN
    XS2917529187
  • Cbonds ID
    2157031
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    291752918
  • CFI
    DAVNFR
  • FIGI
    BBG01Q6JV2C1
  • Ticker
    C 20.7893 10/05/27 Emtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Variable rate
  • Guaranteed
  • Inflation-linked coupon
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • 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

***

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