Bond Citigroup 5.25% ( US17290A7D64 ) in USD

Issuer Citigroup
Market price refresh price now   100.767 %  ⇌ 
Country  United States
ISIN code  US17290A7D64 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 04/28/2028
Minimal amount /
Total amount 5 502 000 USD
Cusip 17290A7D6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 04/28/2027 ( In 174 days )
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 USD, with the ISIN code US17290A7D64, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/28/2028

The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US17290A7D64, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US17290A7D64, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/20/2026100.77%
02/04/2026100.77%
12/04/2025100.77%
10/06/2025100.77%
08/15/2025100.77%
06/18/2025100.77%
04/07/2025100.01%
01/30/202598.17%
12/09/2024100.08%
10/14/2024100.11%