Bond Citigroup 3.65% ( US17290AGE47 ) in USD

Issuer Citigroup
Market price refresh price now   94.18 %  ▼ 
Country  United States
ISIN code  US17290AGE47 ( in USD )
Interest rate 3.65% per year ( payment 2 times a year)
Maturity 30/03/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 62 344 000 USD
Cusip 17290AGE4
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 30/09/2026 ( In 34 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 US17290AGE47, pays a coupon of 3.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/03/2027

The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US17290AGE47, 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 US17290AGE47, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/05/202699.19%
24/02/202699.89%
23/12/202599.55%
27/10/202599.46%
03/09/202598.98%
09/07/202598.74%
01/05/202598.55%
14/02/202597.38%
06/01/202597.71%
04/11/202498.11%
13/09/202498.27%
07/08/2024100.00%
22/10/202392.05%
07/09/202393.61%
10/08/202392.18%
17/07/202394.11%
23/06/202392.25%
31/05/202395.80%
07/05/202394.48%
15/04/202393.64%
28/03/202393.64%
08/03/202393.64%
13/02/202393.40%
24/01/202393.40%
02/01/202394.18%