Bond Citigroup Global Markets Holdings 0% ( XS2307423751 ) in EUR

Issuer Citigroup Global Markets Holdings
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2307423751 ( in EUR )
Interest rate 0%
Maturity 08/06/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 392 000 000 EUR
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.

An analysis of the **XS2307423751 bond**, issued by **Citigroup Global Markets Holdings**, a subsidiary of the globally recognized financial services institution, Citigroup Inc., based in the United States, reveals key specifications: This particular fixed-income instrument, denominated in **EUR**, represented a substantial total issue size of **?392,000,000**, with a minimum purchase threshold set at **?100,000**. Notably, the bond carried a **0% interest rate**, indicating it was structured as a zero-coupon bond, with its market price at maturity being **100%**. With its maturity date established as **June 8, 2022**, and a payment frequency of one, this bond has since successfully reached its maturity and been fully redeemed, fulfilling its obligations as per its terms.
DateClean price
07/08/2024100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%