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

Issuer Citigroup Global Markets Holdings
Market price 100 %  ▼ 
Country  United States
ISIN code  US17326YF926 ( in USD )
Interest rate 0%
Maturity 09/28/2023 - Bond has expired
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
08/07/2024100.00%
08/20/2023121.78%
07/27/2023121.78%
07/03/2023121.78%
06/09/2023121.78%
05/16/2023121.78%
04/22/2023121.78%
03/29/2023121.78%
03/05/2023121.78%
02/10/2023121.78%
01/18/2023121.78%
12/26/2022121.78%
12/03/2022121.78%
11/11/2022121.78%
10/22/2022121.78%
10/03/2022121.78%
09/16/2022121.78%
08/31/2022121.78%
08/15/2022121.78%
07/30/2022121.78%
07/15/2022121.78%
06/30/2022121.78%