Bond CityCorp Inc 4.05% ( XS0258939643 ) in SGD
Issuer | CityCorp Inc |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 4.05% per year ( payment 2 times a year) |
Maturity | 28/06/2016 - 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 | 250 000 SGD |
Total amount | 291 500 000 SGD |
Detailed description |
Citigroup Inc. is a multinational financial services corporation offering a wide range of banking, investment, and financial products and services to individual and institutional clients globally. A detailed financial overview is provided for the bond identified by ISIN code XS0258939643, which has successfully reached its maturity and been fully repaid. This fixed-income instrument, issued by Citigroup Inc, was denominated in Singapore Dollars (SGD) and featured an annual interest rate of 4.05%. Interest payments were scheduled semi-annually, occurring twice per year. The bond, originating from the United States, represented a total issue size of SGD 291,500,000, with a minimum acquisition threshold set at SGD 250,000. Its definitive maturity date was June 28, 2016, at which point it was redeemed at its par value of 100% on the market. The issuer, Citigroup Inc., is a globally diversified financial services holding company based in the United States. As one of the world's largest and most influential financial institutions, headquartered in New York City, Citigroup provides a comprehensive array of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management, serving millions of consumers, corporations, and governments across more than 160 countries and jurisdictions. The successful redemption of the XS0258939643 bond on its scheduled maturity date effectively closed this specific financial obligation, demonstrating the issuer's robust financial management and commitment to fulfilling its liabilities. |