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

Issuer Citigroup Global Markets Holdings
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2307385489 ( in UYU )
Interest rate 7.125% per year ( payment 1 time a year)
Maturity 17/09/2026



Prospectus brochure of the bond Citigroup Global Markets Holdings XS2307385489 en UYU 7.125%, maturity 17/09/2026


Minimal amount 100 000 UYU
Total amount 160 000 000 UYU
Next Coupon 17/09/2026 ( In 21 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 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 17/09/2026
DateClean price
06/04/2026100.00%
23/01/2026100.00%
21/11/2025100.00%
25/09/2025100.00%
05/08/2025100.00%
06/06/2025100.00%
24/03/2025100.00%
23/01/2025100.00%
29/11/2024100.00%
08/10/2024100.00%
22/08/2024100.00%
07/08/2024100.00%
26/07/2024100.00%
10/11/2023100.00%
09/11/2023100.00%
01/09/2023100.00%