Bond Screener
Citigroup Global Markets Holdings Bonds, 0% 30jun2027, USD (N, 2556D, Structured) (FIGI BBG00VP12ZT0)
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Domestic bonds, Structured product, Trace-eligible, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
72,450,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Citigroup Global Markets Holdings bond is a USD-denominated Senior Unsecured debt security with a maturity date of 30/06/2027. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. The current price of the bond is between 133% and 180%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 72,450,000 USD and an outstanding amount of 72,450,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00VP12ZT0, CFI - DTVUGR, Ticker - C 1e-06 06/30/27 dmtn.
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