Bond Citigroup Global Markets Holdings 1.12% ( XS2216760251 ) in PEN

Issuer Citigroup Global Markets Holdings
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2216760251 ( in PEN )
Interest rate 1.12% per year ( payment 1 time a year)
Maturity 10/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 PEN
Total amount 73 000 000 PEN
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 PEN, with the ISIN code XS2216760251, pays a coupon of 1.12% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/03/2023
DateClean price
07/08/2024100.00%
26/07/2024100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%