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

Issuer Citigroup Global Markets Holdings
Market price 101.07 %  ▲ 
Country  United States
ISIN code  XS1762729538 ( in USD )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 11/06/2024 - Bond has expired



Prospectus brochure in PDF format

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 11/06/2024
DateClean price
07/08/2024100.00%
09/09/202397.33%
14/08/202398.72%
22/07/202397.26%
29/06/202398.50%
05/06/202397.50%
13/05/202397.97%
20/04/202397.18%
02/04/202396.99%
14/03/202399.09%
19/02/202397.22%
29/01/202397.34%
07/01/202396.79%
16/12/202296.42%
24/11/202297.05%
01/11/202297.60%
12/10/202296.25%
24/09/202296.90%
07/09/202299.02%
21/08/202298.83%
05/08/202299.09%
20/07/202298.88%
04/07/202299.60%
19/06/202298.64%
05/06/2022100.52%
21/05/2022100.79%
06/05/2022100.79%
21/04/2022101.42%
06/04/2022101.07%