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

Issuer Citigroup Global Markets Holdings
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS2410470756 ( in HKD )
Interest rate 2.59% per year ( payment 1 time a year)
Maturity 01/18/2032
Minimal amount 1 000 000 HKD
Total amount 400 000 000 HKD
Next Coupon 01/18/2027 ( In 84 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 01/18/2032
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/19/2022100.00%
09/02/2022100.00%
08/16/2022100.00%
08/01/2022100.00%