Bond Citi Global Markets 5.05% ( XS2495914595 ) in USD

Issuer Citi Global Markets
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS2495914595 ( in USD )
Interest rate 5.05% per year ( payment 2 times a year)
Maturity 19/09/2032



Prospectus brochure of the bond Citigroup Global Markets Holdings XS2495914595 en USD 5.05%, maturity 19/09/2032


Minimal amount 1 000 000 USD
Total amount 80 000 000 USD
Next Coupon 19/03/2026 ( In 95 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 Citi Global Markets ( United States ) , in USD, with the ISIN code XS2495914595, pays a coupon of 5.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/09/2032









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

(Industry)


(Bond information)




(Bond name)
Citigroup Global Markets

Holdings Inc. USD 80,000,000
Fixed Rate Callable Notes due
19 September 2032
(Bond code)
F14244

(Short name)
P22CGMHI5

ISIN
XS2495914595

(Currency)


(Issue date)
2022.9.19

(Pricing date)
2022.8.30

(Tenor)
10


USD 80,000,000

(Amount of issuance)
(Issue price)
100


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

(Details relating to interest
5.05% p.a.

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 2 X 1
Callable, non-call X __
Make-whole call
Make-whole call


1







2
(Details relating to

redemption)



5

(Credit rating)


(Programme (Programme
rating)
rating)
(Rating agency)
S&P

(Rating)
A


(Pricing information)




(Pricing date)
2022.8.30

(Interest) (A)
5.05%


10 IRS

(Benchmark)

(Benchmark at the pricing
2.916%

date) (B)

2.134%

(Interest rate spread) (C)

(A)(B)(C)





2






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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
80,000,000 Fixed Rate Callable Notes due 19
September 2032







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