Bond Citi Global Markets 0% ( XS2709374032 ) in USD

Issuer Citi Global Markets
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS2709374032 ( in USD )
Interest rate 0%
Maturity 23/01/2029



Prospectus brochure of the bond Citigroup Global Markets Holdings XS2709374032 en USD 0%, maturity 23/01/2029


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 XS2709374032, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/01/2029









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

(Industry)


(Bond information)




(Bond name)
Citigroup Global Markets
Holdings Inc. USD35,000,000
C Float 12/19/28 Corp
Floating Rate Notes due 23
January 2029
(Bond code)
F14248
-
(Short name)
P24CGMHI1
-
ISIN
XS2709374032
US17291TYW25
(Currency)
USD
USD
(Issue date)
2024/1/23
2023/12/19
(Pricing date)
2024/1/2
2023/12/15
(Tenor)
5
5

US$35,000,000
US$20,000,000
(Amount of issuance)
(Issue price)
100%
100%

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

2024 4 23
2024 3 19
(Details relating to interest
1 23
12 19
payment)
4 23 7 23
3 19 6 19 9
10 23
19

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

(Details relating to
-
-
redemption)
(Credit rating)


1








(Rating agency)
Moody's/S&P/Fitch
Moody's/S&P/Fitch
(Rating)
A2 / A / A+
A2 / A / A+

(Pricing information)




(Pricing date)
2024/1/2
2023/12/15
(Interest) (A)
Daily Compounded SOFR
Daily Compounded SOFR
+1.00%
+1.04%

SOFR 3M
SOFR 3M
(Benchmark)

(Benchmark at the pricing
5.40
5.32
date) (B)

1.00
1.04
(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.





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.


2





Citigroup Global Markets Holdings Inc.
USD35,000,000 Floating Rate Notes due 23
January 2029





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3