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International bonds: Citigroup Global Markets Funding, FRN 17may2024, USD (CGMFL7283)
XS1991372712

  • Placement amount
    399,000 USD
  • Outstanding amount
    399,000 USD
  • USD equivalent
    399,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS1991372712
  • Common Code RegS
    199137271
  • CFI RegS
    DTVXFR
  • FIGI RegS
    BBG00P3B55V5
  • Ticker
    C V0 05/17/24 0001

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Issue information

Profile
Citigroup Global Markets Limited provides institutional brokerage services. The Company offers treasury, wealth management, and trade financing, as well as private, retail, and corporate banking services. Citigroup Global Markets serves clients worldwide.
  • Borrower
    Go to the issuer page
    Citigroup Global Markets Funding
  • Full borrower / issuer name
    Citigroup Global Markets Funding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    399,000 USD
  • Outstanding amount
    399,000 USD
  • Outstanding face value amount
    399,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • ISIN RegS
    XS1991372712
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    199137271
  • CFI RegS
    DTVXFR
  • FIGI RegS
    BBG00P3B55V5
  • Ticker
    C V0 05/17/24 0001
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Documentary bonds
  • Coupon bonds
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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