The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

CITIGROUP USD 5.0YR FIG AA- FLOATING RATE SYNDICATED EURO MTN MARKET PLACEMENT (XS2565545188)

Post Date: 30 May 2023
Citigroup Global Markets Holdings has priced a syndicated USD denominated Euro market bond which matures in 2028. 

Gold users are able to click on the ISIN to check the full term sheet for this deal. XS2565545188

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer Citigroup Global Markets Holdings Inc.
LEI 82VOJDD5PTRDMVVMGV31
Industry Investment Banking and Brokerage
Country United States
Issuer Description Previously known as Salomon Smith Barney. The company provides a range of investment banking, asset management, and advisory services to corporate and institutional investors worldwide. A separate division retaining the Smith Barney name offers financial planning and investment research to institutional and wealthy individual investors.. Citigroup Global Markets Holdings Inc. provides a wide range of financial services. The Company's services include equity and fixed income underwriting, sales, and trading, custody, clearing, and fund services, as well as investment banking, brokerage, asset management, research, and advisory services.
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]
Fitch Credit Rating [Login to see full details]

 

Trade Details
Security Type MTN
Amount USD [Login to see full details]
Total Amount including taps USD [Login to see full details]
Total Amount Outstanding USD [Login to see full details]
Total Order Book USD [Login to see full details]
Structure Floating Rate
Price [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Euro bond market.
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in