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International bonds: Citigroup Global Markets Funding, 5% 4apr2028, USD
XS1719190370

  • Placement amount
    3,000,000 USD
  • Outstanding amount
    3,000,000 USD
  • USD equivalent
    3,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    XS1719190370
  • Common Code
    171919037
  • CFI
    DTVNGR
  • FIGI
    BBG00KDBBS20
  • Ticker
    C V5 04/04/28 GMTN

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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.
  • 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
    3,000,000 USD
  • Outstanding amount
    3,000,000 USD
  • Outstanding face value amount
    3,000,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    2,000 USD

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    10Y USD Swap 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
    ***

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

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • 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

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News

10/02/2022 Moody's Assigns A1 rating and stable outlook to Citigroup Global Markets Funding Luxembourg (Rating action commentary)
14/12/2021 S&P Global Ratings affirms Citigroup Global Markets Funding at "A+" (Foreign Currency LT credit rating); outlook stable
14/12/2021 S&P Global Ratings affirms Citigroup Global Markets Funding at "A+" (Local Currency LT credit rating); outlook stable
15/10/2021 S&P Global Ratings affirms Citigroup Global Markets Funding at "A+" (Foreign Currency LT credit rating); outlook stable
15/10/2021 S&P Global Ratings affirms Citigroup Global Markets Funding at "A+" (Local Currency LT credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1719190370
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    171919037
  • CFI
    DTVNGR
  • FIGI
    BBG00KDBBS20
  • WKN
    A19YKP
  • Ticker
    C V5 04/04/28 GMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

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
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