Bond Citigroup Global Markets Holdings 0% ( US17328WCA45 ) in USD
| Issuer | Citigroup Global Markets Holdings | ||||||||||||||||||||||||||
| Market price | 100.00 % ▼ | ||||||||||||||||||||||||||
| Country | United States
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| ISIN code |
US17328WCA45 ( in USD )
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| Interest rate | 0% | ||||||||||||||||||||||||||
| Maturity | 26/08/2025 - Bond has expired | ||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| 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. |
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