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Citigroup Global Markets Funding, FRN 20jun2027, KZT (Structured) (XS3045699132)
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International bonds, Guaranteed, Structured product, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
13,000,000,000 KZT
Placement
Redemption (put/call option)
ACI
KZT
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Citigroup Global Markets Funding bond XS3045699132 is a KZT-denominated Senior Unsecured debt security with a maturity date of 20/06/2027. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 1,000 KZT, a placement amount of 13,000,000,000 KZT and an outstanding amount of 13,000,000,000 KZT, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3045699132, Common Code - 304569913.
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