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

Issuer Citigroup Global Markets Holdings
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS2307406749 ( in HKD )
Interest rate 1.2% per year ( payment 1 time a year)
Maturity 07/23/2026 - Bond has expired
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 07/23/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%