Bond Citi Global Markets 13.41% ( US173074DL65 ) in UAH
Issuer | Citi Global Markets |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 13.41% per year ( payment 1 time a year) |
Maturity | 17/10/2022 - Bond has expired |
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Minimal amount | 100 000 UAH |
Total amount | 198 000 000 UAH |
Cusip | 173074DL6 |
Detailed description |
Citigroup Global Markets Holdings Inc. is a subsidiary of Citigroup Inc. providing a wide range of financial services, including securities brokerage, investment banking, and trading across various asset classes globally. This financial analysis focuses on a specific debt instrument, identified by its ISIN code US173074DL65 and CUSIP 173074DL6. This particular bond was issued by Citigroup Global Markets Holdings, a prominent subsidiary of Citigroup Inc., one of the world's largest and most established financial services institutions. Operating from its base in the United States, Citigroup Global Markets Holdings plays a significant role in facilitating capital markets activities, including the issuance of various securities. This specific bond had an original total issuance size of 198,000,000 Ukrainian Hryvnia (UAH), with a minimum acquisition threshold set at 100,000 UAH for investors. It carried an attractive annual interest rate of 13.41%. Historically, its market price reflected its par value, trading at 100%. A key characteristic of this instrument was its maturity date, set for October 17, 2022. It is important to note that this bond has successfully reached its maturity and the principal amount, along with any final interest, has been duly reimbursed to the bondholders. |