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

Issuer Citigroup Global Markets Holdings
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS1389110716 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 09/30/2026 - Bond has expired
Minimal amount 2 000 USD
Total amount 390 414 000 USD
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 09/30/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%