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Citicorp International Limited — Company card
| nazwa firmy | Citicorp International Limited |
| pełna nazwa firmy | Citicorp International Limited |
| kraj | Hong Kong |
| country of registration | Hong Kong |
| branża | Banki i instytucji finansowe |
Company details
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pre-LEI / LEIE1U3T9WF3OQZPH0PPJ84
Profil
Citicorp International Limited is principally engaged in merchant and investment banking activities. The company provides trustee services.
Show full profile info
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News and documents
Debentures
| Papier wartościowy | Volume, mln | Stan |
|---|---|---|
| Citigroup Global Markets Funding, 0% 2may2048, USD (10958D) | 45 USD | W obrocie |
| Citigroup Global Markets Funding, 7% 23apr2020, USD (CGMFL3077) | 0 USD | W obrocie |
| Citigroup Global Markets Funding, 0% 29may2038, USD (7305D) | 61 USD | W obrocie |
| Citigroup Global Markets Funding, 0% 2apr2021, USD (1085D) | 3 USD | W obrocie |
| Citigroup Global Markets Funding, 0% 6apr2021, EUR (1096D) | 0 EUR | W obrocie |
| Citigroup Global Markets Funding, 0% 6apr2021, USD (1096D) | 1 USD | W obrocie |
| Citigroup Global Markets Funding, 19.6% 17apr2023, RUB | 84 RUB | W obrocie |
| Citigroup Global Markets Funding, 0% 6apr2021, USD (1099D) | 0 USD | W obrocie |
| Citigroup Global Markets Funding, 0% 29mar2021, RUB (1096D) | 300 RUB | W obrocie |
| Citigroup Global Markets Funding, 0% 29mar2021, USD (1097D) | 1 USD | W obrocie |
Participation
| Papier wartościowy | Volume, mln | Stan |
|---|---|---|
| Kaisa Group Holdings, 7.25% 30jun2020, USD | 790 USD | Trustee |
| Jiayuan International Group, 8.125% 17jan2019, USD | 350 USD | Trustee |
| Fantasia Holdings Group Co Ltd, 8.375% 8mar2021, USD | 450 USD | Trustee |
| Shimao Property Holdings Ltd., 5.75% 15mar2021, CNY | 950 CNY | Trustee |
| Country Garden, 5.8% 12mar2021, CNY | 950 CNY | Trustee |
| UPL Corporation, 4.5% 8mar2028, USD | 300 USD | Trustee |
| Logan Property Holdings, 6.375% 7mar2021, USD | 250 USD | Trustee |
| Modern Land (China), 7.95% 5mar2021, USD | 350 USD | Trustee |
| Tahoe Group, 7.875% 17jan2021, USD | 430 USD | Trustee |
| ICBC Dubai, FRN 5mar2023, USD | 700 USD | Agent kalkulacyjny |
