Obligation Citi Global Markets 0% ( XS2709283662 ) en USD

Société émettrice Citi Global Markets
Prix sur le marché refresh price now   100 %  ▲ 
Pays  Etats-unis
Code ISIN  XS2709283662 ( en USD )
Coupon 0%
Echéance 31/01/2029



Prospectus brochure de l'obligation Citigroup Global Markets Holdings XS2709283662 en USD 0%, échéance 31/01/2029


Montant Minimal /
Montant de l'émission /
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 ( Etats-unis ) , en USD, avec le code ISIN XS2709283662, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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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