Obbligazione Citi Global Markets 5.05% ( XS2495914595 ) in USD

Emittente Citi Global Markets
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  XS2495914595 ( in USD )
Tasso d'interesse 5.05% per anno ( pagato 2 volte l'anno)
Scadenza 19/09/2032



Prospetto opuscolo dell'obbligazione Citigroup Global Markets Holdings XS2495914595 en USD 5.05%, scadenza 19/09/2032


Importo minimo 1 000 000 USD
Importo totale 80 000 000 USD
Coupon successivo 19/03/2026 ( In 92 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 Citi Global Markets ( United States ) , in USD, with the ISIN code XS2495914595, pays a coupon of 5.05% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/09/2032









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

(Industry)


(Bond information)




(Bond name)
Citigroup Global Markets

Holdings Inc. USD 80,000,000
Fixed Rate Callable Notes due
19 September 2032
(Bond code)
F14244

(Short name)
P22CGMHI5

ISIN
XS2495914595

(Currency)


(Issue date)
2022.9.19

(Pricing date)
2022.8.30

(Tenor)
10


USD 80,000,000

(Amount of issuance)
(Issue price)
100


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

(Details relating to interest
5.05% p.a.

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 2 X 1
Callable, non-call X __
Make-whole call
Make-whole call


1







2
(Details relating to

redemption)



5

(Credit rating)


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

(Rating)
A


(Pricing information)




(Pricing date)
2022.8.30

(Interest) (A)
5.05%


10 IRS

(Benchmark)

(Benchmark at the pricing
2.916%

date) (B)

2.134%

(Interest rate spread) (C)

(A)(B)(C)





2






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Citigroup Global Markets Holdings Inc. USD
80,000,000 Fixed Rate Callable Notes due 19
September 2032







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3