Obligation Citi Global Markets 0% ( XS2410486679 ) en USD

Société émettrice Citi Global Markets
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  XS2410486679 ( en USD )
Coupon 0%
Echéance 21/01/2057



Prospectus brochure de l'obligation Citigroup Global Markets Holdings XS2410486679 en USD 0%, échéance 21/01/2057


Montant Minimal 1 000 000 USD
Montant de l'émission 125 000 000 USD
Description détaillée Citigroup Global Markets Holdings est une filiale de Citigroup Inc. qui offre une gamme complète de services de marchés financiers, notamment des services de banque d'investissement, de courtage, de négociation de titres et de gestion des risques.

L'Obligation émise par Citi Global Markets ( Etas-Unis ) , en USD, avec le code ISIN XS2410486679, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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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