Obligation Citigroup Global Markets Holdings 11% ( XS1389219566 ) en TRY

Citigroup Global Markets Holdings

84.38 % ▼

Etats-Unis

XS1389219566 ( en TRY )

11% par an ( paiement annuel )

24/05/2022 - Obligation échue

Prospectus brochure de l'obligation Citigroup Global Markets Holdings XS1389219566 en TRY 11%, échue

Citigroup Global Markets Holdings est une filiale de Citigroup Inc. qui offre une gamme complète de services de marchés financiers, notamment des services de banque d'investissement, de courtage, de négociation de titres et de gestion des risques.

L'Obligation émise par Citigroup Global Markets Holdings ( Etats-Unis ) , en TRY, avec le code ISIN XS1389219566, paye un coupon de 11% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/05/2022

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
10/05/2022	98.90%
25/04/2022	97.73%
10/04/2022	98.55%
26/03/2022	95.74%
11/03/2022	94.09%
25/02/2022	95.64%
06/02/2022	95.72%
22/01/2022	94.19%
02/01/2022	93.40%
16/12/2021	93.00%
30/11/2021	95.24%
14/11/2021	94.93%
31/10/2021	93.37%
17/10/2021	93.19%
04/10/2021	93.87%
17/09/2021	95.00%
31/08/2021	93.35%
20/08/2021	93.00%
08/08/2021	93.00%
27/07/2021	92.30%
15/07/2021	92.03%
01/07/2021	92.16%
17/06/2021	91.46%
31/05/2021	90.90%
14/05/2021	90.70%
25/04/2021	92.46%
05/04/2021	89.02%
18/03/2021	92.39%
02/03/2021	92.67%
14/02/2021	93.19%
31/01/2021	94.19%
19/01/2021	93.44%
08/01/2021	94.07%
29/12/2020	93.77%
13/12/2020	92.92%
30/11/2020	93.04%
15/11/2020	94.48%
02/11/2020	89.18%
25/10/2020	94.64%
18/10/2020	94.16%
10/10/2020	92.20%
02/10/2020	92.66%
25/09/2020	90.25%
18/09/2020	89.08%
11/09/2020	88.43%
04/09/2020	88.47%
28/08/2020	87.61%
21/08/2020	88.56%
14/08/2020	84.31%
06/08/2020	83.88%
29/07/2020	88.45%
22/07/2020	89.44%
15/07/2020	89.23%
07/07/2020	90.97%
29/06/2020	92.63%
21/06/2020	91.70%
13/06/2020	92.54%
09/06/2020	93.29%
05/06/2020	93.94%
01/06/2020	92.07%
28/05/2020	92.86%
24/05/2020	95.21%
20/05/2020	94.97%
17/05/2020	90.05%
13/05/2020	92.78%
09/05/2020	92.68%
06/05/2020	92.44%
02/05/2020	96.39%
28/04/2020	91.10%
25/04/2020	88.83%
21/04/2020	91.23%
18/04/2020	89.67%
15/04/2020	89.15%
12/04/2020	90.31%
08/04/2020	90.33%
05/04/2020	91.38%
01/04/2020	84.71%
28/03/2020	93.97%
25/03/2020	96.32%
22/03/2020	93.69%
19/03/2020	96.87%
16/03/2020	96.53%
13/03/2020	96.95%
10/03/2020	97.07%
07/03/2020	97.33%
04/03/2020	95.04%
01/03/2020	91.04%
27/02/2020	92.67%
24/02/2020	94.37%
21/02/2020	92.21%
18/02/2020	96.71%
15/02/2020	95.10%
12/02/2020	97.05%
09/02/2020	96.49%
06/02/2020	99.74%
03/02/2020	100.43%
31/01/2020	99.83%
28/01/2020	100.39%
25/01/2020	99.79%
22/01/2020	99.56%
19/01/2020	98.86%
16/01/2020	99.76%
13/01/2020	98.44%
10/01/2020	99.10%
07/01/2020	95.63%
04/01/2020	95.99%
01/01/2020	96.07%
29/12/2019	96.30%
27/12/2019	96.43%
24/12/2019	96.37%
21/12/2019	96.41%
18/12/2019	96.26%
15/12/2019	96.83%
10/12/2019	97.40%
02/12/2019	97.31%
24/11/2019	97.96%
19/11/2019	97.63%
14/11/2019	96.88%
10/11/2019	96.56%
06/11/2019	95.89%
02/11/2019	96.66%
28/10/2019	95.66%
25/10/2019	94.95%
21/10/2019	90.87%
17/10/2019	87.49%
13/10/2019	90.26%
10/10/2019	90.30%
06/10/2019	93.13%
03/10/2019	92.70%
29/09/2019	92.68%
25/09/2019	91.94%
19/09/2019	91.45%
15/09/2019	90.89%
11/09/2019	89.53%
06/09/2019	90.39%
01/09/2019	89.51%
28/08/2019	89.95%
24/08/2019	89.97%
20/08/2019	90.81%
16/08/2019	90.64%
12/08/2019	91.51%
09/08/2019	92.34%
06/08/2019	90.17%
03/08/2019	88.92%
31/07/2019	90.22%
27/07/2019	88.44%
24/07/2019	86.47%
22/07/2019	87.26%
19/07/2019	87.30%
17/07/2019	84.61%
14/07/2019	84.39%
12/07/2019	84.44%
10/07/2019	84.08%
08/07/2019	83.42%
06/07/2019	84.73%
04/07/2019	85.23%
02/07/2019	85.36%
30/06/2019	84.21%
28/06/2019	83.93%
26/06/2019	83.96%
24/06/2019	84.25%
22/06/2019	83.03%
20/06/2019	82.27%
17/06/2019	79.55%
10/06/2019	78.72%
05/06/2019	77.30%
31/05/2019	75.96%
27/05/2019	73.34%
21/05/2019	73.93%
19/05/2019	73.27%
17/05/2019	72.39%
15/05/2019	70.70%
11/05/2019	69.03%
07/05/2019	71.60%
21/04/2019	73.46%
16/04/2019	71.37%
13/04/2019	72.51%
10/04/2019	75.30%
07/04/2019	76.75%
04/04/2019	75.92%
01/04/2019	77.13%
30/03/2019	75.47%
28/03/2019	73.21%
25/03/2019	75.86%
23/03/2019	79.58%
21/03/2019	83.24%
19/03/2019	82.74%
17/03/2019	82.75%
16/03/2019	82.75%
14/03/2019	82.46%
12/03/2019	82.43%
11/03/2019	83.01%
09/03/2019	83.01%
07/03/2019	83.07%
06/03/2019	84.07%
04/03/2019	84.45%
03/03/2019	84.40%
01/03/2019	84.44%
28/02/2019	85.07%
27/02/2019	85.13%
26/02/2019	84.96%
25/02/2019	84.45%
23/02/2019	84.45%
22/02/2019	84.38%