Citigroup, FRN 19may2031, USD (FIGI RegS BBG022W5D0C8, XS3114861365)

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International bonds, Variable rate, Inflation-linked coupon, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

6,880,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

6,880,000 USD
Outstanding amount

6,880,000 USD
USD equivalent

6,880,000 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

XS3114861365
Common Code RegS

311486136
CFI RegS

DTVNFR
FIGI RegS

BBG022W5D0C8
Ticker

C V0 05/19/31 EMTN

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Issue information

Profile

Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers. The Company services include investment banking, retail brokerage, corporate banking, and cash management products ...

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Borrower

Go to the issuer page
Citigroup
Full borrower / issuer name

Citigroup
Sector

Corporate
Industry

Banks
Stocks

Citigroup, ordinary share
Citigroup, Brazilian depositary receipt (GDR)
Citigroup, Canadian depositary receipt (CDR)
Citigroup, depositary receipt
Citigroup, depositary shares

Volume

Placement amount

6,880,000 USD
Outstanding amount

6,880,000 USD
Outstanding face value amount

6,880,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Try in 7-days Demo access

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Indexation

Inflation Linked

Reference rate

FOI Index

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
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

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Bond Search
Watchlist
Excel ADD-IN

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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

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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IFRS/US GAAP reports

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Related entities on 04/04/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS3114861365
Cbonds ID

2298299
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

311486136
CFI RegS

DTVNFR
FIGI RegS

BBG022W5D0C8
Ticker

C V0 05/19/31 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Mortgage bonds
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

***