Bond Citigroup 0.5% ( CH0365501474 ) in CHF

Issuer Citigroup
Market price 99.95 %  ▲ 
Country  United States
ISIN code  CH0365501474 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 11/21/2024 - 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 11/21/2024
DateClean price
10/26/202499.95%
09/07/202499.86%
08/07/2024100.00%
01/21/202498.89%
08/15/202397.70%
07/22/202397.70%
06/28/202397.70%
06/04/202397.70%
05/11/202397.70%
04/18/202397.33%
04/09/2023102.32%
03/16/2023102.32%
02/21/2023102.32%
01/29/2023102.32%
01/06/2023102.32%
12/14/2022102.32%
11/21/2022102.32%
10/29/2022102.32%
10/08/2022102.32%
09/17/2022102.32%
08/27/2022102.32%
08/06/2022102.32%
07/16/2022102.32%
06/25/2022102.32%
06/04/2022102.32%
05/14/2022102.32%
04/23/2022102.32%
04/02/2022102.32%
03/12/2022102.32%
02/19/2022102.32%
01/29/2022102.32%
01/08/2022102.32%
12/18/2021102.32%
11/27/2021102.32%
11/06/2021102.32%
10/16/2021102.32%
09/25/2021102.32%
09/04/2021102.32%
08/14/2021102.32%
07/24/2021102.32%
07/03/2021102.32%
06/12/2021102.32%
05/22/2021102.32%
05/01/2021102.32%
04/10/2021102.32%
03/23/2021102.40%
03/07/2021102.30%