Obbligazione Citi Global Markets 0% ( XS2410486679 ) in USD

Emittente Citi Global Markets
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  XS2410486679 ( in USD )
Tasso d'interesse 0%
Scadenza 21/01/2057



Prospetto opuscolo dell'obbligazione Citigroup Global Markets Holdings XS2410486679 en USD 0%, scadenza 21/01/2057


Importo minimo 1 000 000 USD
Importo totale 125 000 000 USD
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 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 Obbligazione 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






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