Obbligazione Citi Global Markets 0% ( XS2495887684 ) in USD

Emittente Citi Global Markets
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  XS2495887684 ( in USD )
Tasso d'interesse 0%
Scadenza 29/09/2027



Prospetto opuscolo dell'obbligazione Citigroup Global Markets Holdings XS2495887684 en USD 0%, scadenza 29/09/2027


Importo minimo 1 000 000 USD
Importo totale 88 000 000 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 XS2495887684, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/09/2027









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

(Industry)


(Bond information)




(Bond name)
Citigroup Global Markets
Holdings Inc. USD 88,000,000
C Float 08/19/27 Corp
Floating Rate Notes due 29
September 2027
(Bond code)
F14245
-
(Short name)
P22CGMHI6
-
ISIN
XS2495887684
XS2495932902
(Currency)
USD
USD
(Issue date)
2022/9/29
2022/8/19
(Pricing date)
2022/9/12
2022/8/12
(Tenor)
5
5

US$88,000,000
US$30,000,000
(Amount of issuance)
(Issue price)
100%
100%

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

2022 12 29
2022 11 19
(Details relating to interest
3 29
2 19
payment)
6 29 9 29
5 19 8 19
12 29
11 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)
2022/9/12
2022/8/12
(Interest) (A)
Daily Compounded SOFR
Daily Compounded SOFR
+1.45%
+1.40%

SOFR 3M
SOFR 3M
(Benchmark)

(Benchmark at the pricing
2.2864
2.2752
date) (B)

1.45
1.40
(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. USD
88,000,000 Floating Rate Notes due 29
September 2027





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3