Bond Citigroup Global Markets Holdings 0.7% ( XS2307412986 ) in HKD

Issuer Citigroup Global Markets Holdings
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS2307412986 ( in HKD )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 07/02/2024 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 330 000 000 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 XS2307412986, pays a coupon of 0.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/02/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%