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Citigroup Global Markets Holdings 3.00% 2021-02 CNY

Update! New bond issue: Citigroup Global Markets Holdings (NYSE:C) issued new debt notes (XS1574916950) for 140M CNY as of January 29, 2018. Tradable at Luxembourg Stock Exchange as of February 6, 2018. New tranche for 70M CNY with issue date June 20, 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
Maturity DateFebruary 1, 2021
Residual Duration0 days
CurrencyCNY (Chinese Yuan)
Coupon TypeFixed Rate
Coupon (Yearly)3.000%
Coupon FrequencyMonthly
Minimum Lot1,000 CNY
Additional Lots1,000 CNY
Issue DateFebruary 6, 2018
Issued Amount140,000,000 CNY
Tranche Amount70,000,000 CNY
Issue Price96.523%
Maturity Price100.000%
Issuer RatingBBB+ stable (S&P), Baa1 positive (Moody's), A stable (Fitch)
Home ExchangeLuxembourg
Issue DocumentationIssue Prospectus
CountryUnited States
RegionAmerica developed

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

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