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Bond Citigroup 4.09% ( CA172967JS17 ) in CAD

Issuer	Citigroup
Market price	111.09 %  ▲
Country	United States
ISIN code	CA172967JS17 ( in CAD )
Interest rate	4.09% per year ( payment 2 times a year)
Maturity	08/06/2025 - Bond has expired
Prospectus brochure of the bond Citigroup CA172967JS17 in CAD 4.09%, expired
Minimal amount	/
Total amount	/
Cusip	172967JS1
Detailed description	Citigroup is a multinational investment bank and financial services corporation providing a wide range of financial products and services, including consumer banking, corporate and investment banking, securities brokerage, and asset management, across numerous global markets. Citigroup issued a CAD-denominated bond (ISIN: CA172967JS17, CUSIP: 172967JS1) currently trading at 100.19% of par value, offering a 4.09% interest rate, maturing on August 6, 2025, with semi-annual coupon payments.
Date Clean price 08/05/2025 100.08% 21/02/2025 100.16% 08/01/2025 100.19% 07/11/2024 100.04% 17/09/2024 99.94% 08/08/2024 99.61% 07/08/2024 100.00% 08/02/2024 98.18% 09/10/2023 96.48% 29/08/2023 109.23% 05/08/2023 109.23% 12/07/2023 109.23% 18/06/2023 109.23% 25/05/2023 109.23% 01/05/2023 109.23% 07/04/2023 109.23% 14/03/2023 109.23% 19/02/2023 109.23% 27/01/2023 109.23% 04/01/2023 109.23% 12/12/2022 109.23% 19/11/2022 109.23% 27/10/2022 109.23% 06/10/2022 109.23% 15/09/2022 109.23% 25/08/2022 109.23% 04/08/2022 109.23% 14/07/2022 109.23% 23/06/2022 109.23% 02/06/2022 109.23% 12/05/2022 109.23% 21/04/2022 109.23% 31/03/2022 109.23% 10/03/2022 109.23% 17/02/2022 109.23% 27/01/2022 109.23% 06/01/2022 109.23% 16/12/2021 109.23% 25/11/2021 109.23% 04/11/2021 109.23% 14/10/2021 109.23% 23/09/2021 109.23% 02/09/2021 109.23% 12/08/2021 109.23% 22/07/2021 109.23% 01/07/2021 109.23% 10/06/2021 109.23% 20/05/2021 109.23% 29/04/2021 109.23% 08/04/2021 109.23% 22/03/2021 109.28% 06/03/2021 109.49% 18/02/2021 110.50% 03/02/2021 111.06% 21/01/2021 111.09%