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

Issuer Citigroup Global Markets Holdings
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1882565119 ( in USD )
Interest rate 0%
Maturity 10/04/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%