Bond Citigroup Global Markets Holdings 4.75% ( XS1762690227 ) in CNY

Issuer Citigroup Global Markets Holdings
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1762690227 ( in CNY )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 14/11/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 CNY
Total amount 345 000 000 CNY
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' US-issued bond (ISIN: XS1762690227), a CNY 345,000,000 4.75% bond with a minimum trading size of CNY 1,000,000, matured on November 14, 2021, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%