Bond Citigroup Global Markets Holdings 2.5% ( XS1389110716 ) in USD

Issuer Citigroup Global Markets Holdings
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1389110716 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 30/09/2026



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 390 414 000 USD
Next Coupon 30/09/2026 ( In 34 days )
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 XS1389110716, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/09/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%