• Presentation
• Bonds
• About
•  Français Italiano

Bond Citigroup Global Markets Holdings 3% ( US17328WDP05 ) in USD

Issuer	Citigroup Global Markets Holdings
Market price	98.50 %  ⇌
Country	United States
ISIN code	US17328WDP05 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	28/08/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	409 000 USD
Cusip	17328WDP0
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. Citigroup Global Markets Holdings issued a USD 409,000,000 bond (CUSIP: 17328WDP0, ISIN: US17328WDP05) maturing on August 28, 2025, with a 3% coupon rate, paying semi-annually, currently trading at 100% of par value, with a minimum purchase size of 1,000.
Date Clean price 07/08/2024 100.00% 24/01/2024 98.50% 16/08/2023 98.50% 23/07/2023 98.50% 29/06/2023 98.50% 06/06/2023 98.50% 13/05/2023 98.50% 20/04/2023 98.50% 02/04/2023 98.50% 14/03/2023 98.50% 19/02/2023 98.50% 29/01/2023 98.50% 07/01/2023 98.50% 16/12/2022 98.50% 24/11/2022 98.50% 01/11/2022 98.50% 12/10/2022 98.50% 24/09/2022 98.50% 07/09/2022 98.50% 21/08/2022 98.50% 05/08/2022 98.50% 21/07/2022 98.50% 06/07/2022 98.50% 05/07/2022 98.50% 20/06/2022 98.50%