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Bond Citigroup 5.95% ( US172967JZ57 ) in USD

Issuer	Citigroup
Market price	100 %  ▲
Country	United States
ISIN code	US172967JZ57 ( in USD )
Interest rate	5.95% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Citigroup US172967JZ57 en USD 5.95%, maturity Perpetual
Minimal amount	1 000 USD
Total amount	1 250 000 000 USD
Cusip	172967JZ5
Standard & Poor's ( S&P ) rating	BB+ ( Non-investment grade speculative )
Moody's rating	N/A
Next Coupon	02/15/2027 ( In 102 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. Citigroup issued a perpetual USD 1,250,000,000 bond (ISIN: US172967JZ57, CUSIP: 172967JZ5) currently trading at 100% with a 5.95% coupon rate, paying semi-annually, and a minimum purchase amount of USD 1,000, rated BB+ by Standard & Poor's.
Date Clean price 08/07/2024 100.00% 10/30/2023 99.50% 09/14/2023 99.50% 08/20/2023 99.50% 07/28/2023 99.50% 07/04/2023 99.50% 06/10/2023 99.50% 05/18/2023 99.50% 04/24/2023 99.50% 04/05/2023 99.50% 03/19/2023 99.50% 03/12/2023 99.50% 02/18/2023 99.50% 01/28/2023 99.50% 01/06/2023 99.50% 12/15/2022 99.50% 11/23/2022 99.50% 11/01/2022 99.50% 10/12/2022 99.50% 09/25/2022 99.50% 09/08/2022 99.50% 08/22/2022 99.50% 08/06/2022 99.50% 07/21/2022 99.50% 07/06/2022 99.50% 07/05/2022 99.50% 06/20/2022 99.50% 06/05/2022 99.50% 05/21/2022 99.50% 05/06/2022 99.50% 04/21/2022 99.50% 04/06/2022 99.50% 03/22/2022 99.50% 03/07/2022 99.50% 02/19/2022 99.50% 02/01/2022 99.50% 01/14/2022 100.03% 12/24/2021 100.03% 12/03/2021 100.03% 11/12/2021 100.03% 10/22/2021 100.03% 10/01/2021 100.03% 09/10/2021 100.03% 08/20/2021 100.03% 07/30/2021 100.03% 07/09/2021 100.03% 06/18/2021 100.03% 05/28/2021 100.03% 05/07/2021 100.03% 04/18/2021 100.20% 04/01/2021 100.53% 03/14/2021 102.61% 02/26/2021 100.85% 02/10/2021 100.40% 01/28/2021 100.32% 01/15/2021 99.31% 01/04/2021 99.66% 12/24/2020 99.79% 12/08/2020 99.82% 11/25/2020 100.45% 11/09/2020 99.57% 10/29/2020 98.00% 10/21/2020 99.38% 10/14/2020 100.00% 10/06/2020 98.03% 09/29/2020 100.54% 09/21/2020 99.57% 09/13/2020 99.50% 09/05/2020 99.25% 08/28/2020 99.50% 08/20/2020 99.60% 08/12/2020 99.42% 08/05/2020 98.66% 07/28/2020 98.35% 07/20/2020 96.00% 07/13/2020 94.92% 07/05/2020 94.43% 06/28/2020 95.40% 06/20/2020 94.97% 06/11/2020 95.50% 06/07/2020 93.52% 06/03/2020 94.50% 05/30/2020 93.00% 05/26/2020 92.25% 05/22/2020 90.50% 05/18/2020 91.88% 05/15/2020 91.23% 05/11/2020 94.00% 05/08/2020 93.25% 05/05/2020 92.50% 05/01/2020 93.25%