Bond Citigroup Global Markets Holdings 3% ( XS2307391370 ) in CNY

Issuer Citigroup Global Markets Holdings
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2307391370 ( in CNY )
Interest rate 3% per year ( payment 1 time a year)
Maturity 08/10/2024 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Holdings XS2307391370 in CNY 3%, expired


Minimal amount 1 000 000 CNY
Total amount 442 000 000 CNY
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 CNY, with the ISIN code XS2307391370, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/10/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%