Bond Citigroup Global Markets Holdings 0% ( US17328WCA45 ) in USD

Issuer Citigroup Global Markets Holdings
Market price 104.33 %  ⇌ 
Country  United States
ISIN code  US17328WCA45 ( in USD )
Interest rate 0%
Maturity 08/26/2025 - Bond has expired
Minimal amount 1 000 USD
Total amount 872 000 USD
Cusip 17328WCA4
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.

Citigroup Global Markets Holdings, a prominent subsidiary of Citigroup Inc. specializing in the issuance of various capital markets instruments including structured notes and derivatives, has a debt instrument with ISIN US17328WCA45 and CUSIP 17328WCA4 currently trading in the market. This bond, issued from the United States, is identified as a zero-coupon obligation, bearing a stated interest rate of 0%. Despite a listed payment frequency of 2, this typically refers to other terms or an administrative detail for a zero-coupon instrument, as no periodic interest payments are made. The current market price for this USD-denominated bond stands at 104.33% of its nominal value. The total issuance size comprises 872,000 units, representing an aggregate nominal value of $872,000,000, given a minimum purchase size of $1,000 per unit. Investors holding this instrument will see it mature on August 26, 2025. Given its zero-coupon nature and its current trading premium above par, this instrument's yield to maturity would be negative if held to maturity, a characteristic often associated with specific structured products or those with embedded features designed by global markets entities like Citigroup Global Markets Holdings.
DateClean price
08/21/2025104.33%
06/25/2025104.33%
04/14/2025104.33%
02/05/2025104.33%
12/24/2024104.33%
10/22/2024104.33%
09/03/2024104.33%
08/13/2024104.33%
08/09/2024104.33%
08/07/2024100.00%
06/30/2024104.33%
09/04/2023100.00%