Bond Citigroup Global Markets Holdings 0% ( US17328W5K02 ) in USD

Issuer Citigroup Global Markets Holdings
Market price refresh price now   91.95 %  ⇌ 
Country  United States
ISIN code  US17328W5K02 ( in USD )
Interest rate 0%
Maturity 07/31/2035
Minimal amount 1 000 USD
Total amount 1 139 000 USD
Cusip 17328W5K0
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.

This financial market overview highlights a US-issued bond (ISIN: US17328W5K02, CUSIP: 17328W5K0) with a maturity date of July 31, 2035, currently trading at 85% of its par value in USD. The issuer is Citigroup Global Markets Holdings, a dedicated subsidiary of Citigroup Inc. specializing in global capital markets operations, including the issuance of securities like this one. This particular bond is a zero-coupon instrument, bearing a 0% interest rate, meaning it does not make periodic coupon payments, with all returns realized at maturity. The total issuance size is 1,139,000 USD, with a minimum purchase amount of 1,000 USD. It is currently Not Rated (NR) by Moody's.
DateClean price
04/01/202691.95%
01/21/202691.95%
11/18/202591.95%
09/22/202591.95%
07/30/202591.95%
06/02/202585.00%
03/13/202584.00%
01/17/202584.00%
11/22/202470.84%
10/04/202470.84%
08/18/202470.84%
08/07/2024100.00%
11/08/202362.00%
09/21/202362.00%
08/30/202362.00%
08/07/202362.00%
07/14/202362.00%
06/20/202362.00%
05/27/202362.00%
05/03/202362.00%
04/11/202362.00%
03/25/202362.00%
03/03/202362.00%
02/09/202370.24%
01/20/202370.24%
12/28/202270.24%