Bond Citi Global Markets 0% ( XS2709283662 ) in USD

Issuer Citi Global Markets
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS2709283662 ( in USD )
Interest rate 0%
Maturity 31/01/2029



Prospectus brochure of the bond Citigroup Global Markets Holdings XS2709283662 en USD 0%, maturity 31/01/2029


Minimal amount /
Total amount /
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 XS2709283662, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/01/2029









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

(Industry)


(Bond information)




(Bond name)
Citigroup Global Markets

Holdings Inc. USD 65,000,000
Floating Rate Notes due 31
January 2029
(Bond code)
F14249

(Short name)
P24CGMHI2

ISIN
XS2709283662

(Currency)


(Issue date)
2024.01.16

(Pricing date)
2024.01.31

(Tenor)
5


USD 65,000,000

(Amount of issuance)
(Issue price)
100


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

Compounded Daily SOFR +
(Details relating to interest
1.00%
payment)
2024 4 30

1 31 4 30
7 31 10 31


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


1









(Details relating to
redemption)
(Credit rating)


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

(Rating)
A


(Pricing information)




(Pricing date)
2024.01.16

(Interest) (A)
Compounded Daily SOFR +

1.00%

O/N SOFR

(Benchmark)

(Benchmark at the pricing
5.32%

date) (B)

1.00%

(Interest rate spread) (C)

(A)(B)(C)





2






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
65,000,000 Floating Rate Notes due 31 January
2029






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