This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

Citigroup Global Markets Holdings 4.35% 2023-03 PEN

New bond issue: Citigroup Global Markets Holdings (NYSE:C) issued new debt notes (XS1574955776) for 6.5M PEN as of March 2, 2018. Tradable at Luxembourg Stock Exchange as of March 7, 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 DateMarch 2, 2023
Residual Duration2 years, 2 months, 27 days
CurrencyPEN (Peruvian Nuevo Sol)
Coupon TypeFixed Rate
Coupon (Yearly)4.350%
Coupon FrequencyAnnual
Minimum Lot100,000 PEN
Additional Lots100,000 PEN
Issue DateMarch 2, 2018
Issued Amount6,500,000 PEN
Issue Price100.000%
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, PEN, Fixed Rate, Income

Next Ovako 5.00% 2022-10 EUR