Bond Citigroup 0.75% ( CH0467182405 ) in CHF

Issuer Citigroup
Market price 100.08 %  ▼ 
Country  United States
ISIN code  CH0467182405 ( in CHF )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 04/01/2026 - Bond has expired



Prospectus brochure of the bond Citigroup CH0467182405 in CHF 0.75%, 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 CH0467182405, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/01/2026
DateClean price
01/27/2026100.08%
11/24/2025100.17%
09/27/2025100.24%
08/06/2025100.33%
06/09/202599.97%
03/25/202599.78%
01/23/2025100.15%
11/30/2024100.18%
10/08/202499.56%
08/21/202498.98%
08/07/2024100.00%
01/06/202497.87%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%