Bond Citigroup 5% ( US17290AL575 ) in USD

Issuer Citigroup
Market price refresh price now   99.999 %  ⇌ 
Country  United States
ISIN code  US17290AL575 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 07/20/2027
Minimal amount 1 000 USD
Total amount 117 516 000 USD
Cusip 17290AL57
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 01/20/2027 ( In 76 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 US17290AL575, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/20/2027

The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US17290AL575, 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 US17290AL575, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/10/2026100.00%
01/06/2026100.00%
11/07/2025100.00%
09/12/202599.55%
07/21/202599.27%
05/20/202599.70%
03/05/2025100.06%
01/13/2025100.09%
11/17/202499.97%
09/29/2024100.04%
08/13/2024100.00%
08/07/2024100.00%
07/30/2024100.00%
10/14/202396.93%
09/02/202398.89%