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Bond Citigroup Global Markets Holdings 8.75% ( XS1980757014 ) in DOP

Issuer	Citigroup Global Markets Holdings
Market price	100.00 %  ⇌
Country	United States
ISIN code	XS1980757014 ( in DOP )
Interest rate	8.75% per year ( payment 1 time a year)
Maturity	11/08/2027
Prospectus brochure of the bond Citigroup Global Markets Holdings XS1980757014 en DOP 8.75%, maturity 11/08/2027
Minimal amount	100 000 DOP
Total amount	200 000 000 DOP
Next Coupon	12/08/2027 ( In 350 days )
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, a key entity within Citigroup's extensive global financial services network known for its broad involvement in capital markets, has issued a bond, identified by ISIN XS1980757014, with a total issuance size of 200,000,000 Dominican Pesos (DOP), currently trading at 100% of its face value, offering an annual interest rate of 8.75% with a maturity date of August 11, 2027, and requiring a minimum purchase of 100,000 DOP for this U.S.-originated instrument.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.00% 08/07/2024 100.00% 20/08/2023 100.00% 27/07/2023 100.00% 03/07/2023 100.00% 09/06/2023 100.00% 16/05/2023 100.00% 22/04/2023 100.00% 29/03/2023 100.00%