Bond Citigroup Global Markets Holdings 1.2% ( XS2307406749 ) in HKD

Issuer Citigroup Global Markets Holdings
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2307406749 ( in HKD )
Interest rate 1.2% per year ( payment 1 time a year)
Maturity 23/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 200 000 000 HKD
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 HKD, with the ISIN code XS2307406749, pays a coupon of 1.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/07/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%