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International bonds: Citigroup Global Markets Holdings, 3.4% 11jun2034, HKD
XS1980771437

  • Placement amount
    175,000,000 HKD
  • Outstanding amount
    175,000,000 HKD
  • USD equivalent
    22,294,853.9 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1980771437
  • Common Code
    198077143
  • CFI
    DTFNGR
  • FIGI
    BBG00P95D2J4
  • Ticker
    C 3.4 06/11/34 EMTN

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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
    175,000,000 HKD
  • Outstanding amount
    175,000,000 HKD
  • Outstanding face value amount
    175,000,000 HKD
  • USD equivalent
    22,294,854 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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
    XS1980771437
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    198077143
  • CFI
    DTFNGR
  • FIGI
    BBG00P95D2J4
  • Ticker
    C 3.4 06/11/34 EMTN
  • 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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