Bond Citigroup Global Markets Holdings 8.25% ( US17328WAD02 ) in USD

Issuer Citigroup Global Markets Holdings
Market price 99.08 %  ⇌ 
Country  United States
ISIN code  US17328WAD02 ( in USD )
Interest rate 8.25% per year ( payment 2 times a year)
Maturity 07/31/2025 - Bond has expired
Minimal amount 1 000 USD
Total amount 2 997 000 USD
Cusip 17328WAD0
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.

The Bond issued by Citigroup Global Markets Holdings ( United States ) , in USD, with the ISIN code US17328WAD02, pays a coupon of 8.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/31/2025
DateClean price
06/30/202599.08%
04/18/202599.08%
02/07/202599.08%
12/27/202499.08%
10/24/202499.08%
09/04/202499.08%
08/07/2024100.00%
07/26/202499.08%
12/07/202399.08%
08/09/202398.83%
07/16/202398.83%
06/22/202398.83%
05/29/202398.83%
05/05/202398.83%
04/11/202398.83%
03/18/202398.83%
02/23/202398.83%
01/31/202398.83%
01/08/202398.83%
12/16/202298.83%
11/23/202298.83%
10/31/202298.83%
10/10/202298.83%
09/19/202298.83%
08/29/202298.83%
08/08/202298.83%
07/18/202298.83%
06/27/202298.83%
06/06/202298.83%
05/16/202298.83%
04/25/202298.83%
04/04/202298.83%
03/14/202298.83%
02/21/202298.83%