Bond Citigroup Global Markets Holdings 0% ( US17328VPB08 ) in USD

Issuer Citigroup Global Markets Holdings
Market price 412.07 %  ⇌ 
Country  United States
ISIN code  US17328VPB08 ( in USD )
Interest rate 0%
Maturity 04/11/2022 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Holdings US17328VPB08 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 500 000 USD
Cusip 17328VPB0
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.

A review of the recently matured fixed-income instrument identified by ISIN US17328VPB08 and CUSIP 17328VPB0, issued from the United States by Citigroup Global Markets Holdings ? a prominent subsidiary of Citigroup Inc. specializing in global capital markets activities including underwriting, sales, and trading ? reveals that this bond, with an initial total issue size of $500,000 and a minimum purchase size of $1,000, carried a 0% interest rate, stipulated a payment frequency of 2, and achieved its maturity on November 4, 2022, at which point it was fully repaid at its par value of 100% in USD, despite its "NR" (Not Rated) status from Moody's.
DateClean price
07/08/2024100.00%
27/11/2022412.07%