Bond Citi Global Markets 5.5% ( US17330YQT00 ) in USD
Issuer | Citi Global Markets |
Market price | 99.999 % ⇌ |
Country | ![]() |
ISIN code |
![]() |
Interest rate | 5.5% per year ( payment 2 times a year) |
Maturity | 16/11/2023 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
Minimal amount | / |
Total amount | / |
Cusip | 17330YQT0 |
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 fixed-income instrument identified by ISIN US17330YQT00 and CUSIP 17330YQT0, issued by Citigroup Global Markets Holdings, recently reached its maturity date and was fully redeemed. This particular bond, denominated in USD, carried a coupon interest rate of 5.5% and featured semi-annual interest payments, consistent with a frequency of two payments per year. Originating from the United States, the bond's term concluded on November 16, 2023. Prior to its final redemption, the bond traded on the secondary market at a price indicative of near-par value, specifically 99.999% of its face value, reflecting market confidence as it approached its maturity. The issuer, Citigroup Global Markets Holdings Inc., is a key subsidiary of Citigroup Inc., one of the world's largest diversified financial services holding companies. As a significant entity within the global financial markets, Citigroup Global Markets Holdings plays a crucial role in the issuance and distribution of a wide array of financial products, including debt securities, facilitating capital market operations for its parent company and clients worldwide. The successful reimbursement of this bond underscores the orderly conclusion of its investment cycle and the issuer's commitment to its financial obligations. |