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Citigroup Global Markets Holdings 4.92% 2023-04 PEN

New bond issue: Citigroup Global Markets Holdings (NYSE:C) issued new debt notes (XS1273513090) for 27M PEN as of April 3, 2018. Tradable at Luxembourg Stock Exchange as of April 4, 2018.

Citigroup Global Markets Holdings Inc. provides investment banking and securities brokerage services worldwide. It is a subsidiary of Citigroup Inc.. Citigroup is an American multinational investment banking and financial services corporation. It is one of the largest banks in the world. Citigroup is headquartered in New York City.

IssuerCitigroup Global Markets Holdings
Stock (Group)NYSE:C
Bond TypeCorporate
CategorySenior
Maturity DateApril 3, 2023
Residual Duration2 years, 4 months, 9 days
CurrencyPEN (Peruvian Nuevo Sol)
Coupon TypeFixed Rate
Coupon (Yearly)4.920%
Coupon FrequencySemiannual
Minimum Lot100,000 PEN
Additional Lots100,000 PEN
Issue DateApril 3, 2018
Issued Amount27,000,000 PEN
Issue Price100.000%
Maturity Price100.000%
Issuer RatingBBB+ stable (S&P), Baa1 positive (Moody's), A stable (Fitch)
Home ExchangeLuxembourg
IsinXS1273513090
Issue DocumentationIssue Prospectus
NotesPEN/USD
IndustryBanking
SectorFinancials
CountryUnited States
RegionAmerica developed


Bonds, Corporate, Financials, Banking, America developed, United States, PEN, Fixed Rate, Income


Next Region Wallone 0.341% 2023-04 EUR

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