Bond Citigroup Global Markets Holdings 11.17% ( XS2096782680 ) in UAH

Issuer Citigroup Global Markets Holdings
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS2096782680 ( in UAH )
Interest rate 11.17% per year ( payment 1 time a year)
Maturity 11/27/2023 - Bond has expired
Minimal amount 6 000 000 UAH
Total amount 91 742 000 UAH
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 UAH, with the ISIN code XS2096782680, pays a coupon of 11.17% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/27/2023
DateClean price
08/07/2024100.00%
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%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%