Bond Citigroup 5.875% ( US172967JK88 ) in USD

Issuer Citigroup
Market price refresh price now   99.00 %  ▲ 
Country  United States
ISIN code  US172967JK88 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Citigroup US172967JK88 en USD 5.875%, maturity Perpetual


Minimal amount 100 000 USD
Total amount 1 500 000 000 USD
Cusip 172967JK8
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 27/09/2026 ( In 31 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.

This financial article details a specific bond, identified by ISIN US172967JK88 and CUSIP 172967JK8, which is a perpetual obligation issued in the United States by Citigroup, a major global diversified financial services holding company, with a total issuance size of $1,500,000,000 denominated in USD, currently trading on the market at 98.756% of its face value, offering a fixed interest rate of 5.875% paid semi-annually, with a minimum purchase size set at $100,000.
DateClean price
29/04/202698.76%
12/02/202698.76%
12/12/202598.76%
14/10/202598.76%
25/08/202598.76%
27/06/202598.76%
17/04/202598.76%
06/02/202598.76%
26/12/202498.76%
24/10/202498.76%
05/09/202498.76%
07/08/2024100.00%
11/04/202498.76%
26/08/202399.00%
02/08/202399.00%
09/07/202399.00%
15/06/202399.00%
22/05/202399.00%
28/04/202399.00%
04/04/202399.00%
11/03/202399.00%
16/02/202399.00%
24/01/202399.00%
01/01/202399.00%
09/12/202299.00%
16/11/202299.00%
24/10/202299.00%
03/10/202299.00%
12/09/202299.00%
22/08/202299.00%
01/08/202299.00%
11/07/202299.00%
20/06/202299.00%
30/05/202299.00%
09/05/202299.00%
18/04/202299.00%
28/03/202299.00%
14/03/202299.00%
27/02/202299.00%
09/02/202299.00%
25/01/202299.00%
05/01/202299.00%
20/12/202199.00%
04/12/202199.00%
18/11/202199.00%
17/11/202199.00%
04/11/202199.00%
22/10/202199.00%
08/10/202199.00%
23/09/202199.00%
05/09/202199.00%
23/08/202199.00%
11/08/202199.00%
30/07/202199.00%
18/07/202199.00%
05/07/202199.00%
21/06/202199.00%
06/06/202199.00%
19/05/202199.00%
01/05/202199.00%
10/04/202199.00%
24/03/202199.00%
07/03/202199.00%
19/02/202199.00%
03/02/202199.00%
21/01/202199.00%