Obbligazione Citi Global Markets 0% ( XS2541509837 ) in USD

Emittente Citi Global Markets
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  XS2541509837 ( in USD )
Tasso d'interesse 0%
Scadenza 10/02/2028



Prospetto opuscolo dell'obbligazione Citigroup Global Markets Holdings XS2541509837 en USD 0%, scadenza 10/02/2028


Importo minimo 1 000 000 USD
Importo totale 89 000 000 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.

Citigroup Global Markets Holdings ha emesso un'obbligazione (ISIN: XS2541509837) da 89.000.000 USD, con scadenza il 10/02/2028, cedola zero, quota minima di negoziazione di 1.000.000 USD, frequenza dei pagamenti semestrale, attualmente negoziata al 100% del valore nominale.









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

(Industry)


(Bond information)




(Bond name)
Citigroup Global Markets
C 0 02/09/2028 Corp
Holdings Inc. USD 89,000,000
Floating Rate Notes due 10
February 2028
(Bond code)
F14246
-
(Short name)
P23CGMHI1
-
ISIN
XS2541509837
XS2565601270
(Currency)


(Issue date)
2023.02.10
2023.02.09
(Pricing date)
2023.01.17
2023.02.02
(Tenor)
5
5

USD 89,000,000
USD 50,000,000
(Amount of issuance)
(Issue price)
100
100

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

2023 5 10
2023 5 9
(Details relating to interest
2 10 5 10 8
2 9 5 9 8 9
payment)
10 11 10
11 9


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

(Pricing information)




(Pricing date)
2023.1.17
2023.02.02
(Interest) (A)
SOFR +1.30%
SOFR+1.00%

O/N SOFR
O/N SOFR
(Benchmark)

4.30%
4.31%
(Benchmark at the pricing
date) (B)

1.30%
1.00%
(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 89,000,000 Floating Rate Notes due
10 February 2028






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