Obbligazione Citi Global Markets 0% ( XS2709283662 ) in USD

Emittente Citi Global Markets
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Stati Uniti
Codice isin  XS2709283662 ( in USD )
Tasso d'interesse 0%
Scadenza 31/01/2029



Prospetto opuscolo dell'obbligazione Citigroup Global Markets Holdings XS2709283662 en USD 0%, scadenza 31/01/2029


Importo minimo /
Importo totale /
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 XS2709283662, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/01/2029









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

(Industry)


(Bond information)




(Bond name)
Citigroup Global Markets

Holdings Inc. USD 65,000,000
Floating Rate Notes due 31
January 2029
(Bond code)
F14249

(Short name)
P24CGMHI2

ISIN
XS2709283662

(Currency)


(Issue date)
2024.01.16

(Pricing date)
2024.01.31

(Tenor)
5


USD 65,000,000

(Amount of issuance)
(Issue price)
100


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

Compounded Daily SOFR +
(Details relating to interest
1.00%
payment)
2024 4 30

1 31 4 30
7 31 10 31


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


1









(Details relating to
redemption)
(Credit rating)


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

(Rating)
A


(Pricing information)




(Pricing date)
2024.01.16

(Interest) (A)
Compounded Daily SOFR +

1.00%

O/N SOFR

(Benchmark)

(Benchmark at the pricing
5.32%

date) (B)

1.00%

(Interest rate spread) (C)

(A)(B)(C)





2






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
65,000,000 Floating Rate Notes due 31 January
2029






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