Bond Citi Global Markets 0% ( US17326X3632 ) in USD
Issuer | Citi Global Markets |
Market price | 9.16 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 22/08/2022 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 3 886 000 USD |
Cusip | 17326X363 |
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 article provides details on a specific fixed-income instrument, identified by its ISIN US17326X3632 and CUSIP 17326X363. The bond was issued by Citigroup Global Markets Holdings, a prominent subsidiary of Citigroup Inc., a globally recognized diversified financial services holding company. Citigroup Global Markets Holdings plays a critical role within the broader Citigroup structure, primarily engaging in capital markets activities, including the underwriting, trading, and distribution of a wide array of securities, thereby facilitating global financial transactions and investment opportunities. This particular debt security, denominated in USD and originating from the United States, was part of a total issue size of 3,886,000 units, with a minimum purchase threshold set at 1,000 units. Notably, the bond featured a zero interest rate (0%), classifying it as a zero-coupon bond, where investor returns are typically realized through the difference between a discounted purchase price and its full face value at maturity. Although an observed market price of 9.16% was reported, this figure, for a zero-coupon instrument, generally reflects either its deep discount at issuance or a historical secondary market valuation indicating a substantial yield expectation prior to its redemption. The instrument reached its scheduled maturity on August 22, 2022, and has since been fully reimbursed to its holders, signifying a successful repayment upon its expiration. |