Obbligazione Citigroup Global Markets Holdings 3% ( US17290JEN72 ) in USD

Emittente Citigroup Global Markets Holdings
Prezzo di mercato refresh price now   101.10 USD  ▲ 
Paese  Stati Uniti
Codice isin  US17290JEN72 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 15/10/2028



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 1 000 000 USD
Cusip 17290JEN7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 15/10/2026 ( In 49 giorni )
Descrizione dettagliata Citigroup Global Markets Holdings è una sussidiaria di Citigroup Inc. che opera nel settore dei mercati finanziari globali, offrendo servizi di trading, intermediazione e gestione degli investimenti a clienti istituzionali e investitori privati.

The Obbligazione issued by Citigroup Global Markets Holdings ( United States ) , in USD, with the ISIN code US17290JEN72, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/10/2028

The Obbligazione issued by Citigroup Global Markets Holdings ( United States ) , in USD, with the ISIN code US17290JEN72, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Citigroup Global Markets Holdings ( United States ) , in USD, with the ISIN code US17290JEN72, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/03/2026100.00%
05/02/2026100.00%
05/12/202595.97%
07/10/202595.97%
15/08/202595.97%
18/06/202593.25%
07/04/202593.25%
31/01/2025100.50%
16/12/2024100.50%
17/10/2024100.50%
28/08/2024100.50%
07/08/2024100.00%
19/05/2024100.50%
01/09/2023101.10%