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

Issuer Citigroup Global Markets Holdings
Market price refresh price now   99.63 %  ▼ 
Country  United States
ISIN code  XS2216768403 ( in USD )
Interest rate 1.36% per year ( payment 1 time a year)
Maturity 31/03/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 01/04/2027 ( In 217 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 31/03/2027
DateClean price
28/04/2026100.00%
12/02/2026100.00%
12/12/2025100.00%
14/10/2025100.00%
25/08/2025100.00%
30/06/2025100.00%
18/04/2025100.00%
07/02/2025100.00%
28/12/2024100.00%
26/10/2024100.00%
06/09/2024100.00%
07/08/2024100.00%
07/11/2023100.00%
20/09/2023100.00%
27/08/2023100.00%
03/08/2023100.00%
11/07/2023100.00%
18/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
10/04/2023100.00%
24/03/2023100.00%
02/03/2023100.00%
08/02/202398.43%
20/01/202398.43%
29/12/202298.43%
07/12/202298.43%
14/11/202298.43%
24/10/202298.43%
05/10/202298.43%
18/09/202298.43%
01/09/202298.43%
15/08/202298.43%
30/07/202298.43%
15/07/202298.43%
30/06/202298.43%
15/06/202298.43%
01/06/202298.43%
17/05/202298.43%
02/05/202298.43%
17/04/202298.43%
02/04/202298.43%
18/03/202298.43%
04/03/202298.43%
16/02/202298.43%
29/01/202298.43%
11/01/202298.43%
24/12/202198.43%
07/12/202198.43%
21/11/202198.43%
06/11/202198.43%
23/10/202198.43%
09/10/202198.43%
24/09/202198.65%
06/09/202199.14%
23/08/202199.18%
11/08/202199.20%
29/07/202199.77%
17/07/202199.43%
03/07/202199.13%
19/06/202199.13%
04/06/202199.36%
17/05/202199.44%
28/04/202199.63%