Citadel, 4.875% 15jan2027, USD (FIGI RegS BBG00Q787BK3, WKN A2R7X4)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG00Q787BK3
SEDOL

BKLJQF2
Ticker

CITADL 4.875 01/15/27 REGS

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Issue information

Profile

Citadel Limited Partnership is a privately owned hedge fund sponsor. The firm invests in the public equity and private equity markets of the United States. It operates as a subsidiary of Citadel Investment Group, L.L.C. Citadel ...

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Borrower

Go to the issuer page
Citadel
Full borrower / issuer name

Citadel
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

500,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

13/08/2026	Billionaire Ken Griffin Said an AI System at Citadel Reproduced 8 Weeks of Ph.D.-Level Research in 2 Hours. He Now Believes AI Will Spark a "Golden Age" of Entrepreneurship.
06/08/2026	Citadel 'makes a killing'
03/08/2026	Billionaire Ken Griffin Just Invested $400 Million Into Crypto.com Via Citadel Securities. Here's Why That Could Be Bullish For Crypto.
31/07/2026	How Leopold Aschenbrenner, the 'golden child' of the AI trade, was laid low
30/07/2026	Citadel buys most of Situational's stock holdings after AI share rout, sources say

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

609139
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG00Q787BK3
FIGI 144A

BBG00Q787BH7
WKN RegS

A2R7X4
SEDOL

BKLJQF2
Ticker

CITADL 4.875 01/15/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***

Citadel, 4.875% 15jan2027, USD (FIGI RegS BBG00Q787BK3, WKN A2R7X4)

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Why Cbonds?

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Trading chart

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders