Euroobligacje: Citigroup Global Markets Holdings, 4.2% 12sep2028, USD (XS1762698477)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | USA | ****-**-** (****-**-**) | 15.000.000 USD | ***/***/*** |
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Issue information
| Borrower | Citigroup Global Markets Holdings |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000.000 USD |
| Nominal of international bonds | 1.000.000 USD |
| Minimum settlement amount | 1.000.000 USD |
| Outstanding principal amount | 1.000.000 USD |
| Amount | 15.000.000 USD |
| Outstanding face value amount | 15.000.000 USD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Redemption price | 100% |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 4,2% |
| Day count fraction | *** |
| ACI | *** (2020-08-14) |
| Coupon frequency | 1 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | Luxembourg S.E. |
Inne emisje emitenta
- Citigroup Global Markets Holdings, FRN 23may2023, USD
- Citigroup Global Markets Holdings, 3% 12jun2024, USD
- Citigroup Global Markets Holdings, 0% 20dec2024, USD (1827D)
- Citigroup Global Markets Holdings, 1.25% 30sep2025, USD
- Citigroup Global Markets Holdings, 2.5% 30sep2026, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Identifiers
| ISIN / ISIN RegS | XS1762698477 |
| Common Code / Common Code RegS | 176269847 |
| CFI / CFI RegS | DTFNGR |
| FIGI / FIGI RegS | BBG00LVHHNB0 |
| Ticker | C 4.2 09/12/28 GMTN |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% (*,*%) |
| Settlement Duration | *,** |
Participants
| Oferujący: | Citigroup |
| Depository: | Clearstream Banking S.A., Euroclear Bank |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,* | **.*** | ||
| 2 | ****-**-** | *,* | **.*** | ||
| 3 | ****-**-** | *,* | **.*** | ||
| 4 | ****-**-** | *,* | **.*** | ||
| 5 | ****-**-** | *,* | **.*** | ||
| 6 | ****-**-** | *,* | **.*** | ||
| 7 | ****-**-** | *,* | **.*** | ||
| 8 | ****-**-** | *,* | **.*** | ||
| 9 | ****-**-** | *,* | **.*** | ||
| 10 | ****-**-** | *,* | **.*** | *.***.*** | |
| Show following | |||||
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Early redemption terms
*****
| Date | Option type | Option style | Price | |
|---|---|---|---|---|
| Show previous | ||||
| ****-**-** | call | Bermuda option | *** | |
| ****-**-** | call | Bermuda option | *** | |
| ****-**-** | call | Bermuda option | *** | |
| ****-**-** | call | Bermuda option | *** | |
| ****-**-** | call | Bermuda option | *** | |
| ****-**-** | call | Bermuda option | *** | |
| ****-**-** | call | Bermuda option | *** | |
| ****-**-** | call | Bermuda option | *** | |
| ****-**-** | call | Bermuda option | *** | |
| Show following | ||||
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Issue ratings
Citigroup Global Markets Holdings, 4.2% 12sep2028, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 2019-02-21 |
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Issuer ratings
Citigroup Global Markets Holdings
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-06-09 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-02-21 |
| Moody's Investors Service | ***/*** | LT- local currency | 2019-02-21 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2015-12-02 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2015-12-02 |
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