Bond Citigroup Global Markets Holdings 2.1% ( US17328VEZ94 ) in USD

Issuer Citigroup Global Markets Holdings
Market price 93.90 %  ▼ 
Country  United States
ISIN code  US17328VEZ94 ( in USD )
Interest rate 2.1% per year ( payment 2 times a year)
Maturity 21/03/2025 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Holdings US17328VEZ94 in USD 2.1%, expired


Minimal amount /
Total amount /
Cusip 17328VEZ9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
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.

A recently matured bond, identified by ISIN US17328VEZ94 and CUSIP 17328VEZ9, was issued by Citigroup Global Markets Holdings, a pivotal subsidiary of Citigroup Inc. that specializes in capital markets activities including underwriting, trading, and sales, thereby playing a central role in facilitating global financial transactions from its United States base. This USD-denominated fixed-income instrument carried a 2.1% annual interest rate, with payments disbursed semi-annually, and historically traded at a market price of 99.647% prior to its maturity. Crucially, the bond reached its maturity date on March 21, 2025, and has since been fully redeemed, indicating the principal has been repaid to bondholders. Reflecting its creditworthiness during its active life, the issuance held an 'A' rating from Standard & Poor's and an 'A2' rating from Moody's, classifying it as a strong investment-grade security.
DateClean price
02/03/202599.65%
11/01/202599.65%
14/11/202499.59%
27/09/202498.06%
27/08/202498.06%
07/08/2024100.00%
05/12/202395.62%
08/08/202394.62%
15/07/202394.62%
21/06/202395.13%
29/05/202395.13%
05/05/202395.22%
13/04/202395.22%
26/03/202395.22%
05/03/202395.22%
11/02/202395.22%
23/01/202395.22%
01/01/202395.22%
10/12/202295.22%
19/11/202293.90%
28/10/202293.90%
09/10/202293.90%
21/09/202293.90%