Bond Citigroup Global Markets Holdings 0% ( US17326YWH51 ) in USD

Issuer Citigroup Global Markets Holdings
Market price 136.88 %  ▼ 
Country  United States
ISIN code  US17326YWH51 ( in USD )
Interest rate 0%
Maturity 31/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 269 000 USD
Cusip 17326YWH5
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 issued a USD 1,269,000, 0% coupon bond (ISIN: US17326YWH51, CUSIP: 17326YWH5) maturing on October 31, 2023, which has since been redeemed at 100% of face value with a minimum purchase size of 1000, paying semi-annually, and carries a Moody's rating of NR.
DateClean price
07/08/2024100.00%
23/10/2023155.35%
07/09/2023155.35%
11/08/2023155.35%
18/07/2023155.35%
24/06/2023155.35%
01/06/2023130.01%
08/05/2023130.01%
16/04/2023130.01%
30/03/2023130.01%
10/03/2023130.01%
15/02/2023130.01%
26/01/2023130.01%
25/01/2023130.01%
03/01/2023130.01%
12/12/2022130.01%
21/11/2022130.01%
30/10/2022115.55%
10/10/2022115.55%
22/09/2022115.55%
05/09/2022115.55%
19/08/2022115.55%
04/08/2022115.55%
20/07/2022115.55%
05/07/2022136.88%