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Citigroup Global Markets Inc., 14.95% 30jun2027, USD (Structured) (FIGI RegS BBG02386HLR5, XS3137211838)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
700,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    700,000 USD
  • Outstanding amount
    700,000 USD
  • USD equivalent
    700,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS3137211838
  • Common Code RegS
    313721183
  • FIGI RegS
    BBG02386HLR5
  • Ticker
    C 14.95 06/30/27
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Issue information

Profile
Citigroup Global Markets Inc. provides banking and financial services. The Bank offers personal banking, securities trading, wealth, treasury management, and other financial services. Citigroup Global Markets serves clients worldwide.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Citigroup Global Markets Inc.
  • Full borrower / issuer name
    Citigroup Global Markets Inc.
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    700,000 USD
  • Outstanding amount
    700,000 USD
  • Outstanding face value amount
    700,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

***

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

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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
×

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
Build yield maps, make chart comparison within a click
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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
    Yield Enhancement
  • Product type
    Reverse Convertible
  • Asset class
    Other

Latest issues

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News

18/09/2019 New bond issue: Citigroup Global Markets Inc. issued international bonds (XS2045001935) with a 1.25% coupon for USD 400.0m maturing in 2025
All organization news

IFRS/US GAAP reports

2021
II q eng
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Identifiers

  • ISIN RegS
    XS3137211838
  • Cbonds ID
    2314755
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    313721183
  • FIGI RegS
    BBG02386HLR5
  • Ticker
    C 14.95 06/30/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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