Obligation Citi Global Markets 0% ( XS2709374032 ) en USD

Société émettrice Citi Global Markets
Prix sur le marché refresh price now   100 %  ▲ 
Pays  Etats-unis
Code ISIN  XS2709374032 ( en USD )
Coupon 0%
Echéance 23/01/2029



Prospectus brochure de l'obligation Citigroup Global Markets Holdings XS2709374032 en USD 0%, échéance 23/01/2029


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 XS2709374032, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 23/01/2029









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

(Industry)


(Bond information)




(Bond name)
Citigroup Global Markets
Holdings Inc. USD35,000,000
C Float 12/19/28 Corp
Floating Rate Notes due 23
January 2029
(Bond code)
F14248
-
(Short name)
P24CGMHI1
-
ISIN
XS2709374032
US17291TYW25
(Currency)
USD
USD
(Issue date)
2024/1/23
2023/12/19
(Pricing date)
2024/1/2
2023/12/15
(Tenor)
5
5

US$35,000,000
US$20,000,000
(Amount of issuance)
(Issue price)
100%
100%

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

2024 4 23
2024 3 19
(Details relating to interest
1 23
12 19
payment)
4 23 7 23
3 19 6 19 9
10 23
19

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)
Moody's/S&P/Fitch
Moody's/S&P/Fitch
(Rating)
A2 / A / A+
A2 / A / A+

(Pricing information)




(Pricing date)
2024/1/2
2023/12/15
(Interest) (A)
Daily Compounded SOFR
Daily Compounded SOFR
+1.00%
+1.04%

SOFR 3M
SOFR 3M
(Benchmark)

(Benchmark at the pricing
5.40
5.32
date) (B)

1.00
1.04
(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.





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.


2





Citigroup Global Markets Holdings Inc.
USD35,000,000 Floating Rate Notes due 23
January 2029





3 219 11
























3