Bond Citigroup 0.5% ( CH0365501474 ) in CHF

Issuer Citigroup
Market price 102.30 %  ▲ 
Country  United States
ISIN code  CH0365501474 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 21/11/2024 - Bond has expired



Prospectus brochure of the bond Citigroup CH0365501474 in CHF 0.5%, expired


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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.

The Bond issued by Citigroup ( United States ) , in CHF, with the ISIN code CH0365501474, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/11/2024
DateClean price
26/10/202499.95%
07/09/202499.86%
07/08/2024100.00%
21/01/202498.89%
15/08/202397.70%
22/07/202397.70%
28/06/202397.70%
04/06/202397.70%
11/05/202397.70%
18/04/202397.33%
09/04/2023102.32%
16/03/2023102.32%
21/02/2023102.32%
29/01/2023102.32%
06/01/2023102.32%
14/12/2022102.32%
21/11/2022102.32%
29/10/2022102.32%
08/10/2022102.32%
17/09/2022102.32%
27/08/2022102.32%
06/08/2022102.32%
16/07/2022102.32%
25/06/2022102.32%
04/06/2022102.32%
14/05/2022102.32%
23/04/2022102.32%
02/04/2022102.32%
12/03/2022102.32%
19/02/2022102.32%
29/01/2022102.32%
08/01/2022102.32%
18/12/2021102.32%
27/11/2021102.32%
06/11/2021102.32%
16/10/2021102.32%
25/09/2021102.32%
04/09/2021102.32%
14/08/2021102.32%
24/07/2021102.32%
03/07/2021102.32%
12/06/2021102.32%
22/05/2021102.32%
01/05/2021102.32%
10/04/2021102.32%
23/03/2021102.40%
07/03/2021102.30%