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International bonds: Citigroup Global Markets Holdings, 41.5% 16mar2022, ARS
XS2106706455

  • Placement amount
    450,000,000 ARS
  • Outstanding amount
    450,000,000 ARS
  • USD equivalent
    4,312,823.46 USD
  • Minimum Settlement Amount
    100,000 ARS
  • ISIN
    XS2106706455
  • Common Code
    210670645
  • CFI
    DTVNFR
  • FIGI
    BBG00S5XB908
  • Ticker
    C 41.5 03/16/22 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 Inc.
  • Sector
    corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    450,000,000 ARS
  • Outstanding amount
    450,000,000 ARS
  • Outstanding face value amount
    450,000,000 ARS
  • USD equivalent
    4,312,823 USD
Nominal
  • Minimum Settlement Amount
    100,000 ARS
  • Outstanding face value
    *** ARS
  • Integral multiple
    *** ARS
  • Nominal
    100,000 ARS

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** ARS
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS2106706455
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    210670645
  • CFI
    DTVNFR
  • FIGI
    BBG00S5XB908
  • WKN
    A28UQF
  • Ticker
    C 41.5 03/16/22 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

***