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Bond Citigroup 4.09% ( CA172967JS17 ) in CAD

Issuer	Citigroup
Market price	100.08 %  ▼
Country	United States
ISIN code	CA172967JS17 ( in CAD )
Interest rate	4.09% per year ( payment 2 times a year)
Maturity	06/08/2025 - 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 05/08/2025 100.08% 02/21/2025 100.16% 01/08/2025 100.19% 11/07/2024 100.04% 09/17/2024 99.94% 08/08/2024 99.61% 08/07/2024 100.00% 02/08/2024 98.18% 10/09/2023 96.48% 08/29/2023 109.23% 08/05/2023 109.23% 07/12/2023 109.23% 06/18/2023 109.23% 05/25/2023 109.23% 05/01/2023 109.23% 04/07/2023 109.23% 03/14/2023 109.23% 02/19/2023 109.23% 01/27/2023 109.23% 01/04/2023 109.23% 12/12/2022 109.23% 11/19/2022 109.23% 10/27/2022 109.23% 10/06/2022 109.23% 09/15/2022 109.23% 08/25/2022 109.23% 08/04/2022 109.23% 07/14/2022 109.23% 06/23/2022 109.23% 06/02/2022 109.23% 05/12/2022 109.23% 04/21/2022 109.23% 03/31/2022 109.23% 03/10/2022 109.23% 02/17/2022 109.23% 01/27/2022 109.23% 01/06/2022 109.23% 12/16/2021 109.23% 11/25/2021 109.23% 11/04/2021 109.23% 10/14/2021 109.23% 09/23/2021 109.23% 09/02/2021 109.23% 08/12/2021 109.23% 07/22/2021 109.23% 07/01/2021 109.23% 06/10/2021 109.23% 05/20/2021 109.23% 04/29/2021 109.23% 04/08/2021 109.23% 03/22/2021 109.28% 03/06/2021 109.49% 02/18/2021 110.50% 02/03/2021 111.06% 01/21/2021 111.09%