Bond Citigroup Global Markets Holdings 3% ( US17290JDW80 ) in USD

Issuer Citigroup Global Markets Holdings
Market price refresh price now   101.00 %  ▲ 
Country  United States
ISIN code  US17290JDW80 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 15/08/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 500 000 USD
Cusip 17290JDW8
Standard & Poor's ( S&P ) rating N/A
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 172 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.

Citigroup Global Markets Holdings issued a USD 500,000 bond (CUSIP: 17290JDW8, ISIN: US17290JDW80) maturing August 15, 2027, currently trading at 93.178% of face value with a 3% coupon rate, paying semi-annually, and rated A2 by Moody's, with a minimum purchase size of 1,000.
DateClean price
06/05/202698.80%
20/02/202698.94%
19/12/202598.19%
21/10/202598.19%
01/09/202596.67%
07/07/202596.67%
25/04/202595.18%
12/02/202593.18%
02/01/202593.18%
31/10/202493.18%
09/09/202493.18%
07/08/2024100.00%
29/12/202393.18%
12/08/2023101.00%
19/07/2023101.00%
25/06/2023101.00%
01/06/2023101.00%
08/05/2023101.00%
14/04/2023101.00%
21/03/2023101.00%
26/02/2023101.00%
03/02/2023101.00%
11/01/2023101.00%
19/12/2022101.00%
26/11/2022101.00%
03/11/2022101.00%
13/10/2022101.00%
22/09/2022101.00%
01/09/2022101.00%
11/08/2022101.00%
21/07/2022101.00%
30/06/2022101.00%
09/06/2022101.00%
19/05/2022101.00%
28/04/2022101.00%
07/04/2022101.00%