Bond Citigroup Global Markets Holdings 3.65% ( US17290JBE01 ) in USD

Issuer Citigroup Global Markets Holdings
Market price refresh price now   84.02 %  ▼ 
Country  United States
ISIN code  US17290JBE01 ( in USD )
Interest rate 3.65% per year ( payment 2 times a year)
Maturity 28/02/2042



Prospectus brochure of the bond Citigroup Global Markets Holdings US17290JBE01 en USD 3.65%, maturity 28/02/2042


Minimal amount 1 000 USD
Total amount 3 000 000 USD
Cusip 17290JBE0
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 28/08/2026 ( Tomorrow )
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.

This detailed financial overview pertains to a specific bond, identified by the ISIN US17290JBE01 and CUSIP 17290JBE0, issued by Citigroup Global Markets Holdings. Citigroup Global Markets Holdings, an integral subsidiary of Citigroup Inc., represents a significant arm of one of the world's leading global financial services companies, deeply involved in capital markets activities including trading, sales, and the issuance of various financial instruments globally. This entity leverages the extensive resources and robust financial standing of its parent, Citigroup, to facilitate its market operations and strategic funding initiatives. The bond itself is denominated in United States Dollars (USD), originating from the United States, and carries a fixed annual interest rate of 3.65%, with payments distributed semi-annually, equating to a payment frequency of two times per year. This long-term debt instrument is scheduled to mature on February 28, 2042, providing a defined horizon for investors. Currently, it is trading on the open market at 88.3287% of its par value. The total principal amount of this specific offering stands at 3,000,000 currency units, with a stipulated minimum purchase size of 1,000 currency units. Reinforcing its investment profile, the bond has received robust credit ratings from major agencies: Standard & Poor's (S&P) has assigned it an 'A' rating, while Moody's has provided an 'A2' rating, both indicating a strong capacity to meet financial commitments and placing the bond within the investment-grade spectrum.
DateClean price
10/04/202692.50%
27/01/2026100.00%
25/11/202589.89%
30/09/202593.50%
08/08/202588.33%
11/06/202588.33%
28/03/202585.65%
25/01/202588.02%
04/12/202491.34%
11/10/202493.08%
24/08/202489.90%
07/08/2024100.00%
10/11/202382.62%
23/09/202383.43%
31/08/202388.23%
08/08/202388.23%
15/07/202389.75%
21/06/202384.14%
28/05/202383.43%
04/05/202383.37%
12/04/202388.25%
26/03/202388.25%
05/03/202388.25%
10/02/202384.02%
22/01/202384.02%
01/01/202384.02%