Citigroup Global Markets Funding, FRN 11oct2024, USD (XS2053484098)

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International bonds, Structured product, Senior Unsecured

Status

Matured

Amount

737,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

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Placement amount

737,000 USD
Outstanding amount

737,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS2053484098
Common Code

205348409
CFI

DTVNFR
FIGI

BBG00QFNW9G3
Ticker

C 11 10/11/24

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900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Files

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Base Prospectus

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Bond is not traded; the issue is redeemed

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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.

Research report by Cbonds-PRAAMS

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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

737,000 USD
Outstanding amount

737,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/06/2025	Upcoming Issue: Citigroup Global Markets Funding (XS3073391883)
18/06/2025	Upcoming Issue: Citigroup Global Markets Funding (FRC764200065)
17/06/2025	Upcoming Issue: Citigroup Global Markets Funding Due 26.06.2037
17/06/2025	Upcoming Issue: Citigroup Global Markets Funding Due 30.04.2035
11/06/2025	Upcoming Issue: Citigroup Global Markets Funding Due 07.08.2035

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

Show all Hide

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Identifiers

ISIN

XS2053484098
Cbonds ID

619065
Common Code

205348409
CFI

DTVNFR
FIGI

BBG00QFNW9G3
Ticker

C 11 10/11/24
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Documentary bonds
Coupon bonds
Structured product
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***