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International bonds: Citigroup Global Markets Holdings, 3.3% 22may2024, CNY
XS1980785064

  • Placement amount
    70,000,000 CNY
  • Outstanding amount
    70,000,000 CNY
  • USD equivalent
    9,836,987.07 USD
  • Minimum Settlement Amount
    10,000 CNY
  • ISIN
    XS1980785064
  • Common Code
    198078506
  • CFI
    DTFNFR
  • FIGI
    BBG00P4TMJ00
  • Ticker
    C 3.3 05/22/24 GMTN

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Issue information

Profile
Citigroup Global Markets Holdings Inc. provides a wide range of financial services. The Company's services include equity and fixed income underwriting, sales, and trading, custody, clearing, and fund services, as well as investment banking, brokerage, asset ...
Citigroup Global Markets Holdings Inc. provides a wide range of financial services. The Company's services include equity and fixed income underwriting, sales, and trading, custody, clearing, and fund services, as well as investment banking, brokerage, asset management, research, and advisory services.
  • Borrower
    Go to the issuer page
    Citigroup Global Markets Holdings
  • Full borrower / issuer name
    Citigroup Global Markets Holdings
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    70,000,000 CNY
  • Outstanding amount
    70,000,000 CNY
  • Outstanding face value amount
    70,000,000 CNY
  • USD equivalent
    9,836,987 USD
Nominal
  • Minimum Settlement Amount
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY
  • Nominal
    10,000 CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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
    XS1980785064
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    198078506
  • CFI
    DTFNFR
  • FIGI
    BBG00P4TMJ00
  • WKN
    A2SB3K
  • Ticker
    C 3.3 05/22/24 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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