Bond Citigroup Global Markets Holdings 0% ( US17326YF926 ) in USD

Issuer Citigroup Global Markets Holdings
Market price 121.78 %  ⇌ 
Country  United States
ISIN code  US17326YF926 ( in USD )
Interest rate 0%
Maturity 28/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 193 000 USD
Cusip 17326YF92
Standard & Poor's ( S&P ) rating N/A
Moody's rating NR
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' USD 0% bond (ISIN: US17326YF926, CUSIP: 17326YF92), issued in the United States with a total issuance size of 193,000 units and a minimum trading size of 1,000 units, matured on September 28, 2023, at 100% of face value, with a Moody's rating of NR and a semi-annual coupon payment frequency.
DateClean price
07/08/2024100.00%
20/08/2023121.78%
27/07/2023121.78%
03/07/2023121.78%
09/06/2023121.78%
16/05/2023121.78%
22/04/2023121.78%
29/03/2023121.78%
05/03/2023121.78%
10/02/2023121.78%
18/01/2023121.78%
26/12/2022121.78%
03/12/2022121.78%
11/11/2022121.78%
22/10/2022121.78%
03/10/2022121.78%
16/09/2022121.78%
31/08/2022121.78%
15/08/2022121.78%
30/07/2022121.78%
15/07/2022121.78%
30/06/2022121.78%