Bond Citigroup Global Markets Holdings 7.125% ( XS2307385489 ) in UYU

Issuer Citigroup Global Markets Holdings
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS2307385489 ( in UYU )
Interest rate 7.125% per year ( payment 1 time a year)
Maturity 09/17/2026 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Holdings XS2307385489 in UYU 7.125%, expired




Minimal amount 100 000 UYU
Total amount 160 000 000 UYU
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 UYU, with the ISIN code XS2307385489, pays a coupon of 7.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/17/2026
DateClean price
04/06/2026100.00%
01/23/2026100.00%
11/21/2025100.00%
09/25/2025100.00%
08/05/2025100.00%
06/06/2025100.00%
03/24/2025100.00%
01/23/2025100.00%
11/29/2024100.00%
10/08/2024100.00%
08/22/2024100.00%
08/07/2024100.00%
07/26/2024100.00%
11/10/2023100.00%
11/09/2023100.00%
09/01/2023100.00%