Bond Citigroup Global Markets Holdings 3.2% ( XS2106671303 ) in CNY

Issuer Citigroup Global Markets Holdings
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2106671303 ( in CNY )
Interest rate 3.2% per year ( payment 1 time a year)
Maturity 15/05/2027



Prospectus brochure of the bond Citigroup Global Markets Holdings XS2106671303 en CNY 3.2%, maturity 15/05/2027


Minimal amount 10 000 CNY
Total amount 70 000 000 CNY
Next Coupon 15/05/2027 ( In 261 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.

An informative financial overview reveals details of a specific debt instrument, identified by ISIN XS2106671303, issued by Citigroup Global Markets Holdings ? a prominent subsidiary of the globally recognized financial services holding company Citigroup Inc. ? which, originating from the United States, is currently trading at its par value of 100% in the market, is denominated in Chinese Yuan (CNY), and offers an annual interest rate of 3.2%, with a total issuance size of 70,000,000 CNY, a stipulated minimum purchase size of 10,000 CNY, and a maturity date of May 15, 2027, with interest payments occurring annually.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
01/12/2023100.00%