Bond Citigroup Global Markets Holdings 2.76% ( US17328V2E96 ) in USD

Issuer Citigroup Global Markets Holdings
Market price 100.84 %  ⇌ 
Country  United States
ISIN code  US17328V2E96 ( in USD )
Interest rate 2.76% per year ( payment 2 times a year)
Maturity 30/03/2023 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Holdings US17328V2E96 in USD 2.76%, expired


Minimal amount 1 000 USD
Total amount 20 562 000 USD
Cusip 17328V2E9
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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.

An analysis of the bond identified by ISIN US17328V2E96 and CUSIP 17328V2E9 details its characteristics as a fixed-income security issued in the United States by Citigroup Global Markets Holdings, a prominent subsidiary of Citigroup, Inc. dedicated to capital markets and investment banking activities, which instrument, denominated in USD, featured an annual interest rate of 2.76% distributed through two semi-annual payments, was initially issued with a total size of $20,562,000 and a minimum purchase increment of $1,000, and notably reached its maturity on March 30, 2023, at which point it was redeemed at its par value, consistent with its observed market price of 100% at the time of redemption.
DateClean price
07/08/2024100.00%
18/03/2023100.84%
23/02/2023100.84%
02/02/2023100.84%
13/01/2023100.84%
21/12/2022100.84%
29/11/2022100.84%
06/11/2022100.84%
17/10/2022100.84%
29/09/2022100.84%
12/09/2022100.84%
26/08/2022100.84%
10/08/2022100.84%
26/07/2022100.84%
11/07/2022100.84%
26/06/2022100.84%