Obligation Citi Global Markets 0% ( XS2541509837 ) en USD

Société émettrice Citi Global Markets
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  XS2541509837 ( en USD )
Coupon 0%
Echéance 10/02/2028



Prospectus brochure de l'obligation Citigroup Global Markets Holdings XS2541509837 en USD 0%, échéance 10/02/2028


Montant Minimal 1 000 000 USD
Montant de l'émission 89 000 000 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.

Citigroup Global Markets Holdings a émis une obligation (XS2541509837) de 89 000 000 USD, avec un prix actuel de marché de 100 %, un taux d'intérêt de 0 %, une maturité le 10/02/2028, une taille minimale d'achat de 1 000 000 USD et une fréquence de paiement semestrielle, cotée aux États-Unis.









(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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