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CitiGlob 10.5% 45

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Overview
Analysis

Key terms


Outstanding amount
‪40.20 M‬USD
Face value
10,000.00USD
Minimum denomination
10,000.00USD
Coupon
10.50% (Variable)
Coupon frequency
Monthly
Yield to maturity
10.50%
Maturity date
Mar 21, 2045
Term to maturity
19 years

About CitiGlob 10.5% 45


Issuer
Citigroup Global Markets Holdings, Inc.
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Mar 21, 2025
ISIN
XS3012958636
FIGI
BBG01SWG0S04
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