Bond Citigroup Global Markets Holdings 3.5% ( XS1762729538 ) in USD

Issuer Citigroup Global Markets Holdings
Market price 100 %  ▲ 
Country  United States
ISIN code  XS1762729538 ( in USD )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 06/11/2024 - Bond has expired
Minimal amount 2 000 USD
Total amount 500 000 000 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 XS1762729538, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/11/2024
DateClean price
08/07/2024100.00%
09/09/202397.33%
08/14/202398.72%
07/22/202397.26%
06/29/202398.50%
06/05/202397.50%
05/13/202397.97%
04/20/202397.18%
04/02/202396.99%
03/14/202399.09%
02/19/202397.22%
01/29/202397.34%
01/07/202396.79%
12/16/202296.42%
11/24/202297.05%
11/01/202297.60%
10/12/202296.25%
09/24/202296.90%
09/07/202299.02%
08/21/202298.83%
08/05/202299.09%
07/20/202298.88%
07/04/202299.60%
06/19/202298.64%
06/05/2022100.52%
05/21/2022100.79%
05/06/2022100.79%
04/21/2022101.42%
04/06/2022101.07%