Bond Citigroup 0.75% ( CH0467182405 ) in CHF

Issuer Citigroup
Market price 100.00 %  ▼ 
Country  United States
ISIN code  CH0467182405 ( in CHF )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 01/04/2026 - 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 01/04/2026
DateClean price
27/01/2026100.08%
24/11/2025100.17%
27/09/2025100.24%
06/08/2025100.33%
09/06/202599.97%
25/03/202599.78%
23/01/2025100.15%
30/11/2024100.18%
08/10/202499.56%
21/08/202498.98%
07/08/2024100.00%
06/01/202497.87%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%