Bond Citi Global Markets 0% ( XS2495935913 ) in USD
Issuer | Citi Global Markets |
Market price | ![]() |
Country | ![]() |
ISIN code |
![]() |
Interest rate | 0% |
Maturity | 12/08/2027 |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
Minimal amount | / |
Total amount | / |
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 financial instrument issued by Citigroup Global Markets Holdings, uniquely identified by the ISIN XS2495935913, is currently observed in the fixed income marketplace. The issuer, Citigroup Global Markets Holdings, stands as a significant subsidiary within the Citigroup Inc. financial ecosystem, a globally recognized leader in banking and financial services. This entity frequently acts as a specialized issuing vehicle for a diverse range of debt instruments and sophisticated structured products, leveraging the vast resources and market expertise of its parent company, based in the United States. This specific bond, denominated in U.S. Dollars (USD), is presently trading at its par value of 100%. A distinctive feature of this instrument is its stated 0% interest rate, indicating it operates as a zero-coupon bond, where investors typically do not receive recurring interest payments but realize returns through capital appreciation upon maturity or redemption. The bond's maturity date is firmly set for August 12, 2027. Furthermore, a payment frequency of two is specified for this instrument, a characteristic that, in the context of a zero-coupon structure, can often imply particular mechanisms such as observation periods for underlying assets, potential call features, or other non-coupon related distribution events common in certain structured financial products, rather than conventional semi-annual interest disbursements. |