Bond Citigroup Global Markets Holdings 0% ( XS1882565119 ) in USD

Issuer Citigroup Global Markets Holdings
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS1882565119 ( in USD )
Interest rate 0%
Maturity 04/10/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 2 000 000 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.

This financial article details a specific bond issuance, identified by ISIN code XS1882565119, originated by Citigroup Global Markets Holdings, an indirect wholly-owned subsidiary of the globally prominent financial services corporation Citigroup Inc., which serves as a key issuing vehicle for various debt securities and structured products. The bond, denominated in USD and issued from the United States, carried a total issuance size of 2,000,000 with a minimum purchase increment of 1,000. Structured with a semi-annual payment frequency, the instrument reached its scheduled maturity date on April 10, 2024, at which point it was successfully redeemed at its par value, as reflected by its 100% market price, thus concluding its interest accrual and payment cycle.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%