Bond Citigroup Global Markets Holdings 2.473% ( XS0205058182 ) in JPY

Issuer Citigroup Global Markets Holdings
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS0205058182 ( in JPY )
Interest rate 2.473% per year ( payment 1 time a year)
Maturity 12/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 10 000 000 000 JPY
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 JPY, with the ISIN code XS0205058182, pays a coupon of 2.473% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/11/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%