Bond Citigroup Inc 3.875% ( US172967JL61 ) in USD

Issuer Citigroup Inc
Market price 111.00 %  ▲ 
Country  United States
ISIN code  US172967JL61 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 25/03/2025 - Bond has expired



Prospectus brochure of the bond Citigroup Inc US172967JL61 in USD 3.875%, expired


Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip 172967JL6
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Detailed description Citigroup Inc. is a multinational financial services corporation offering a wide range of banking, investment, and financial products and services to individual and institutional clients globally.

Citigroup Inc., a prominent global financial services company headquartered in the United States, recently concluded the lifecycle of its US172967JL61 (CUSIP: 172967JL6) bond, a USD-denominated debt instrument that matured and was redeemed on its scheduled date of March 25, 2025. This particular bond, part of a total issuance size of USD 1,000,000,000 and available for purchase in minimum denominations of USD 1,000, featured an annual coupon rate of 3.875% paid semi-annually and was previously observed trading at 100% of its par value in the market; it held an investment-grade rating of BBB from Standard & Poor's and Baa2 from Moody's.
DateClean price
07/08/2024100.00%
25/07/202498.95%
22/10/202396.52%
07/09/202396.61%
11/08/202396.87%
01/08/202396.42%
08/07/202396.42%
15/06/202396.81%
22/05/202397.26%
28/04/202397.24%
07/04/202397.67%
20/03/202395.07%
18/03/202396.71%
23/02/202397.29%
02/02/202398.02%
13/01/202398.01%
21/12/202297.65%
29/11/202297.48%
07/11/202295.74%
01/11/2022101.34%
11/10/2022101.34%
20/09/2022101.34%
30/08/2022101.34%
09/08/2022101.34%
19/07/2022101.34%
28/06/2022101.34%
07/06/2022101.34%
17/05/2022101.34%
26/04/2022101.34%
05/04/2022101.34%
21/03/2022101.69%
06/03/2022103.17%
18/02/2022103.49%
31/01/2022105.02%
12/01/2022106.70%
22/12/2021106.70%
05/12/2021106.39%
19/11/2021106.60%
05/11/2021107.78%
22/10/2021107.44%
08/10/2021107.63%
23/09/2021108.77%
05/09/2021108.76%
22/08/2021108.76%
10/08/2021109.11%
29/07/2021109.64%
16/07/2021109.77%
02/07/2021109.59%
18/06/2021109.69%
03/06/2021110.20%
16/05/2021109.72%
27/04/2021109.52%
07/04/2021109.33%
21/03/2021108.61%
05/03/2021109.27%
17/02/2021110.96%
03/02/2021110.83%
21/01/2021111.00%