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Citigroup Global Markets Holdings, 9% 13nov2027, AOA (XS3451372117)
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International bonds, Guaranteed, Social Bonds, Dual currency bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
5,000,000,000 AOA
Placement
Redemption (put/call option)
13/11/2027
(-)
ACI
AOA
No data
Country of risk
USA
Current coupon
9.00%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Citigroup Global Markets Holdings bond XS3451372117 is a AOA-denominated Senior Unsecured debt security with a maturity date of 13/11/2027. The bond has the following coupon terms: 9%. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 10,000,000 AOA, a placement amount of 5,000,000,000 AOA and an outstanding amount of 5,000,000,000 AOA, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3451372117, Common Code - 345137211.
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