Bond Citigroup 5.25% ( US17290A7D64 ) in USD

Issuer Citigroup
Market price refresh price now   100.11 %  ▼ 
Country  United States
ISIN code  US17290A7D64 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 28/04/2028



Prospectus brochure in PDF format

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 28/10/2026 ( In 62 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 28/04/2028

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
20/04/2026100.77%
04/02/2026100.77%
04/12/2025100.77%
06/10/2025100.77%
15/08/2025100.77%
18/06/2025100.77%
07/04/2025100.01%
30/01/202598.17%
09/12/2024100.08%
14/10/2024100.11%