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Citigroup Global Markets Funding, 5.86% 8oct2031, USD (XS3446125448)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Citigroup Global Markets Funding bond XS3446125448 is a USD-denominated Senior Unsecured debt security with a maturity date of 08/10/2031. The bond has the following coupon terms: 5.86%; with interest paid 1 time a year to holders. 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 10,000 USD, a placement amount of 2,500,000 USD and an outstanding amount of 2,500,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS3446125448.
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