Obligation Citi Global Markets 5.05% ( XS2495914595 ) en USD

Société émettrice Citi Global Markets
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  XS2495914595 ( en USD )
Coupon 5.05% par an ( paiement semestriel )
Echéance 19/09/2032



Prospectus brochure de l'obligation Citigroup Global Markets Holdings XS2495914595 en USD 5.05%, échéance 19/09/2032


Montant Minimal 1 000 000 USD
Montant de l'émission 80 000 000 USD
Prochain Coupon 19/09/2025 ( Dans 131 jours )
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 XS2495914595, paye un coupon de 5.05% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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






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
80,000,000 Fixed Rate Callable Notes due 19
September 2032







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3