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Bond Citigroup Global Markets Holdings 2.5% ( US17327TL799 ) in USD

Issuer	Citigroup Global Markets Holdings
Market price	100.10 %  ▲
Country	United States
ISIN code	US17327TL799 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	25/02/2028
Prospectus brochure of the bond Citigroup Global Markets Holdings US17327TL799 en USD 2.5%, maturity 25/02/2028
Minimal amount	1 000 USD
Total amount	7 529 000 USD
Cusip	17327TL79
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	25/02/2027 ( In 182 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 7,529,000 bond (ISIN: US17327TL799, CUSIP: 17327TL79) maturing on February 25, 2028, with a 2.5% coupon rate, paying semi-annually, currently trading at 100% of par value and available in minimum denominations of USD 1,000.
Date Clean price 07/08/2024 100.00% 23/10/2023 100.00% 08/09/2023 100.00% 12/08/2023 100.00% 19/07/2023 100.00% 26/06/2023 100.00% 02/06/2023 100.00% 09/05/2023 100.10% 17/04/2023 100.10% 30/03/2023 100.10% 10/03/2023 100.10% 16/02/2023 100.10% 27/01/2023 100.10% 05/01/2023 100.10% 14/12/2022 100.10%