Bond Citi Global Markets 0% ( US17328VZD53 ) in USD
Issuer | Citi Global Markets |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 29/06/2023 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 1 000 USD |
Total amount | 553 000 USD |
Cusip | 17328VZD5 |
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. A bond instrument, identified by ISIN US17328VZD53 and CUSIP 17328VZD5, issued by Citigroup Global Markets Holdings Inc., has successfully completed its lifecycle, reaching maturity and undergoing full repayment on June 29, 2023. Citigroup Global Markets Holdings Inc. operates as a key subsidiary of Citigroup Inc., a prominent global financial services firm; this entity frequently serves as the issuing vehicle for a diverse range of financial products, including structured notes and various capital market instruments, leveraging the broader Citigroup corporate structure. This specific debt security, denominated in United States Dollars (USD), originated with a total issue size of 553,000 units, subject to a minimum purchase of 1,000 units. While its original terms specified a 0% interest rate, indicating it was a non-interest-bearing or zero-coupon instrument, the bond's structure included a reported payment frequency of 2, which in this context would have applied to principal redemption or other non-coupon related distributions. Issued from the United States, the bond's market valuation prior to its redemption was observed at 100% of its par value, consistent with a security awaiting or undergoing repayment, thereby confirming the completion of its financial obligations. |