Citigroup Global Markets Luxembourg, 9.22% 26oct2026, CHF (Structured) (FIGI RegS BBG01Y0K0VF4, XS3132994222)

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International bonds, Guaranteed, Structured product, Senior Unsecured

Status

Outstanding

Amount

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 Ltd.

Placement amount

200,000 CHF
Outstanding amount

200,000 CHF
USD equivalent

243,266.09 USD
Minimum Settlement Amount

1,000 CHF
ISIN RegS

XS3132994222
Common Code RegS

313299422
FIGI RegS

BBG01Y0K0VF4
Ticker

C 9.22 10/26/26

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Issue information

Borrower

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

Citigroup Global Markets Luxembourg
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

200,000 CHF
Outstanding amount

200,000 CHF
Outstanding face value amount

200,000 CHF
USD equivalent

243,266 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

***

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:

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

Don't wait any longer — start using Cbonds today! Register

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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Identifiers

ISIN RegS

XS3132994222
Cbonds ID

2377337
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

313299422
FIGI RegS

BBG01Y0K0VF4
Ticker

C 9.22 10/26/26
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***