Citigroup, 2.5% 7aug2036, CNY (FIGI RegS BBG0240KQMW2, XS3295857869)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

625,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

625,000,000 CNY
Outstanding amount

625,000,000 CNY
USD equivalent

92,903,993.01 USD
Minimum Settlement Amount

1,000,000 CNY
ISIN RegS

XS3295857869
Common Code RegS

329585786
CFI RegS

DTFNFR
FIGI RegS

BBG0240KQMW2
Ticker

C 2.5 08/07/36 GMTN

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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

625,000,000 CNY
Outstanding amount

625,000,000 CNY
Outstanding face value amount

625,000,000 CNY
USD equivalent

92,903,993 USD

Face value

Minimum Settlement Amount

1,000,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY
Face value

1,000,000 CNY

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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

***

Cash flow

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

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Early redemption terms

***

Explore the most comprehensive database

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bonds

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stocks

175 910

ETF & Funds

100 000

indices

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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

***
Use of proceeds

Bail-In
Use of proceeds description

Bail-in

Participants

Bookrunner

***
Depository

***, ***
Calculation agent

***

Conversion and exchange

Conversion terms

***

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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

XS3295857869
Cbonds ID

2300409
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

329585786
CFI RegS

DTFNFR
FIGI RegS

BBG0240KQMW2
Ticker

C 2.5 08/07/36 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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

***