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

Issuer Citigroup Global Markets Holdings
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS1980757014 ( in DOP )
Interest rate 8.75% per year ( payment 1 time a year)
Maturity 08/11/2027



Prospectus brochure of the bond Citigroup Global Markets Holdings XS1980757014 en DOP 8.75%, maturity 08/11/2027




Minimal amount 100 000 DOP
Total amount 200 000 000 DOP
Next Coupon 08/12/2027 ( In 290 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.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%