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Citigroup Global Markets Funding, 3.2% 27apr2051, AUD (FIGI BBG0107G2HW0, XS2329075506)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
10,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Citigroup Global Markets Funding bond XS2329075506 is a AUD-denominated Senior Unsecured debt security with a maturity date of 27/04/2051. The bond has the following coupon terms: 3.2%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 1,000,000 AUD, a placement amount of 10,000,000 AUD and an outstanding amount of 10,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2329075506, FIGI - BBG0107G2HW0, CFI - DTFNGR, Common Code - 232907550, Ticker - C 3.2 04/27/51 GMTN.
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