Bond Citigroup Global Markets Holdings 1.36% ( XS2216768403 ) in USD

Issuer Citigroup Global Markets Holdings
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS2216768403 ( in USD )
Interest rate 1.36% per year ( payment 1 time a year)
Maturity 03/31/2027
Minimal amount /
Total amount /
Next Coupon 04/01/2027 ( In 157 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.

The Bond issued by Citigroup Global Markets Holdings ( United States ) , in USD, with the ISIN code XS2216768403, pays a coupon of 1.36% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/31/2027
DateClean price
04/28/2026100.00%
02/12/2026100.00%
12/12/2025100.00%
10/14/2025100.00%
08/25/2025100.00%
06/30/2025100.00%
04/18/2025100.00%
02/07/2025100.00%
12/28/2024100.00%
10/26/2024100.00%
09/06/2024100.00%
08/07/2024100.00%
11/07/2023100.00%
09/20/2023100.00%
08/27/2023100.00%
08/03/2023100.00%
07/11/2023100.00%
06/18/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/10/2023100.00%
03/24/2023100.00%
03/02/2023100.00%
02/08/202398.43%
01/20/202398.43%
12/29/202298.43%
12/07/202298.43%
11/14/202298.43%
10/24/202298.43%
10/05/202298.43%
09/18/202298.43%
09/01/202298.43%
08/15/202298.43%
07/30/202298.43%
07/15/202298.43%
06/30/202298.43%
06/15/202298.43%
06/01/202298.43%
05/17/202298.43%
05/02/202298.43%
04/17/202298.43%
04/02/202298.43%
03/18/202298.43%
03/04/202298.43%
02/16/202298.43%
01/29/202298.43%
01/11/202298.43%
12/24/202198.43%
12/07/202198.43%
11/21/202198.43%
11/06/202198.43%
10/23/202198.43%
10/09/202198.43%
09/24/202198.65%
09/06/202199.14%
08/23/202199.18%
08/11/202199.20%
07/29/202199.77%
07/17/202199.43%
07/03/202199.13%
06/19/202199.13%
06/04/202199.36%
05/17/202199.44%
04/28/202199.63%