Bond Citigroup Global Markets Holdings 2.59% ( XS2410470756 ) in HKD

Issuer Citigroup Global Markets Holdings
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2410470756 ( in HKD )
Interest rate 2.59% per year ( payment 1 time a year)
Maturity 18/01/2032



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 400 000 000 HKD
Next Coupon 18/01/2027 ( In 144 days )
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 XS2410470756, pays a coupon of 2.59% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/01/2032
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
19/09/2022100.00%
02/09/2022100.00%
16/08/2022100.00%
01/08/2022100.00%