Bond Citigroup 3.9% ( US17290AKS86 ) in USD

Issuer Citigroup
Market price refresh price now   90.07 %  ▼ 
Country  United States
ISIN code  US17290AKS86 ( in USD )
Interest rate 3.9% per year ( payment 2 times a year)
Maturity 22/04/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 53 518 000 USD
Cusip 17290AKS8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 22/10/2026 ( In 56 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 US17290AKS86, pays a coupon of 3.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/04/2027

The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US17290AKS86, 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 US17290AKS86, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/202699.85%
08/01/2026100.00%
11/11/2025100.60%
16/09/202599.90%
24/07/202599.21%
23/05/202598.74%
10/03/202598.46%
15/01/202597.92%
20/11/202498.09%
02/10/202499.06%
16/08/202497.56%
07/08/2024100.00%
03/08/202497.32%
22/10/202392.25%
07/09/202394.05%
11/08/202394.00%
18/07/202393.65%
24/06/202394.29%
01/06/202393.27%
08/05/202395.41%
16/04/202394.48%
30/03/202394.33%
10/03/202394.08%
16/02/202395.77%
12/02/202395.77%
23/01/202395.06%
01/01/202392.72%
10/12/202294.68%
19/11/202290.07%