Bond Citi Global Markets 0% ( XS2410486679 ) in USD

Issuer Citi Global Markets
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS2410486679 ( in USD )
Interest rate 0%
Maturity 21/01/2057



Prospectus brochure of the bond Citigroup Global Markets Holdings XS2410486679 en USD 0%, maturity 21/01/2057


Minimal amount 1 000 000 USD
Total amount 125 000 000 USD
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 Citi Global Markets ( United States ) , in USD, with the ISIN code XS2410486679, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/01/2057









(Issuer information)
(Issuer)
Citigroup Global Markets Holdings Inc.
(Nationality)

(Industry)


(Bond information)




(Bond name)
Citigroup Global Markets

Holdings Inc. USD 125,000,000
Callable Zero Coupon Notes due
21 January 2057
(Bond code)
F14240

(Short name)
P22CGMHI1

ISIN
XS2410486679

(Currency)


(Issue date)
2022.01.21

(Pricing date)
2022.01.03

(Tenor)
35


USD 125,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)



(Details relating to interest

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 3 X 1 Callable, non-call X
Make-whole call
Make-whole call



(Details relating to

redemption)

5

1






(Credit rating)




(Rating agency)
S&P / Moody's / Fitch

(Rating)
BBB+ / A3 / A+


(Pricing information)




(Pricing date)
2022.01.03

(Interest) (A)
0%IRR 3.31%


30

(Benchmark)

2.024%

(Benchmark at the pricing
date) (B)

1.286%

(Interest rate spread) (C)

(A)(B)(C)

(Notes)




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.



Citigroup Global Markets Holdings Inc.
USD 125,000,000 Callable Zero Coupon
Notes due 21 January 2057






117 3

2