Bond Citigroup Global Markets Holdings 3.2% ( US17290JCS87 ) in USD

Issuer Citigroup Global Markets Holdings
Market price refresh price now   106.94 %  ▲ 
Country  United States
ISIN code  US17290JCS87 ( in USD )
Interest rate 3.2% per year ( payment 2 times a year)
Maturity 15/05/2027



Prospectus brochure of the bond Citigroup Global Markets Holdings US17290JCS87 en USD 3.2%, maturity 15/05/2027


Minimal amount 1 000 USD
Total amount 840 000 USD
Cusip 17290JCS8
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/11/2026 ( In 80 days )
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 financial obligation, identified by ISIN US17290JCS87 and CUSIP 17290JCS8, is a fixed-income instrument issued from the United States by Citigroup Global Markets Holdings, a pivotal subsidiary of the globally recognized financial services firm Citigroup, primarily engaged in capital markets activities including trading, sales, and investment banking, which contribute significantly to the group's overall financial operations. The bond is currently trading at a market price of 96.484% of its par value, denominated in USD, and offers a nominal interest rate of 3.2% per annum, with interest payments disbursed semi-annually. With a total issuance size amounting to $840,000,000 and a minimum purchase amount set at $1,000, this instrument is scheduled to mature on May 15, 2027. Its credit quality is affirmed by robust ratings from leading agencies, holding an 'A' from Standard & Poor's (S&P) and an 'A2' from Moody's, reflecting a strong capacity for timely fulfillment of its financial commitments.
DateClean price
22/04/202699.34%
05/02/202699.34%
05/12/202597.72%
08/10/202597.72%
19/08/202597.72%
20/06/202596.48%
09/04/202596.48%
01/02/202596.48%
17/12/202494.37%
18/10/202494.37%
29/08/202494.37%
07/08/2024100.00%
25/11/2023107.14%
07/08/2023106.94%
14/07/2023106.94%
20/06/2023106.94%
27/05/2023106.94%
03/05/2023106.94%
09/04/2023106.94%
16/03/2023106.94%
21/02/2023106.94%
29/01/2023106.94%
06/01/2023106.94%
14/12/2022106.94%
21/11/2022106.94%
29/10/2022106.94%
08/10/2022106.94%
17/09/2022106.94%
27/08/2022106.94%
06/08/2022106.94%
16/07/2022106.94%
25/06/2022106.94%
04/06/2022106.94%