Certificates Credit Linked Securities linked to CITIGROUP INC Senior Debt

Isin
XS2736378857
Product Type
Credit Linked
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Issue Date
29 Dec 23
Maturity
20 Dec 33
Tenor
10 years

Product Details

Product Type
Credit Linked
Listing market
EuroTLX
Capital protection
None
Currency
USD
Underlying
  • Citigroup Inc.
Remuneration Type
Fixed Rate
Notional Amount
1,000 USD
Seniority
Senior

Coupon

Frequency
Annual
Annual rate
6.30%
Payment Date Coupon
20 Dec 24
6.30%
20 Dec 25
6.30%
20 Dec 26
6.30%
20 Dec 27
6.30%
20 Dec 28
6.30%
20 Dec 29
6.30%
20 Dec 30
6.30%
20 Dec 31
6.30%
20 Dec 32
6.30%
20 Dec 33
6.30%
The Summary risk indicator is an approximate indication of the level of risk of this product. It expresses the probability that the product will suffer monetary losses due to movements in the market or due to the Issuer's inability to pay you what is due in respect of the Certificates. For further information, please refer to the Key Information Document (KID) available on this page.
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