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Bond Citigroup 5.95% ( US172967JZ57 ) in USD

Issuer	Citigroup
Market price	93.25 %  ▼
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	15/02/2027 ( In 172 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 07/08/2024 100.00% 30/10/2023 99.50% 14/09/2023 99.50% 20/08/2023 99.50% 28/07/2023 99.50% 04/07/2023 99.50% 10/06/2023 99.50% 18/05/2023 99.50% 24/04/2023 99.50% 05/04/2023 99.50% 19/03/2023 99.50% 12/03/2023 99.50% 18/02/2023 99.50% 28/01/2023 99.50% 06/01/2023 99.50% 15/12/2022 99.50% 23/11/2022 99.50% 01/11/2022 99.50% 12/10/2022 99.50% 25/09/2022 99.50% 08/09/2022 99.50% 22/08/2022 99.50% 06/08/2022 99.50% 21/07/2022 99.50% 06/07/2022 99.50% 05/07/2022 99.50% 20/06/2022 99.50% 05/06/2022 99.50% 21/05/2022 99.50% 06/05/2022 99.50% 21/04/2022 99.50% 06/04/2022 99.50% 22/03/2022 99.50% 07/03/2022 99.50% 19/02/2022 99.50% 01/02/2022 99.50% 14/01/2022 100.03% 24/12/2021 100.03% 03/12/2021 100.03% 12/11/2021 100.03% 22/10/2021 100.03% 01/10/2021 100.03% 10/09/2021 100.03% 20/08/2021 100.03% 30/07/2021 100.03% 09/07/2021 100.03% 18/06/2021 100.03% 28/05/2021 100.03% 07/05/2021 100.03% 18/04/2021 100.20% 01/04/2021 100.53% 14/03/2021 102.61% 26/02/2021 100.85% 10/02/2021 100.40% 28/01/2021 100.32% 15/01/2021 99.31% 04/01/2021 99.66% 24/12/2020 99.79% 08/12/2020 99.82% 25/11/2020 100.45% 09/11/2020 99.57% 29/10/2020 98.00% 21/10/2020 99.38% 14/10/2020 100.00% 06/10/2020 98.03% 29/09/2020 100.54% 21/09/2020 99.57% 13/09/2020 99.50% 05/09/2020 99.25% 28/08/2020 99.50% 20/08/2020 99.60% 12/08/2020 99.42% 05/08/2020 98.66% 28/07/2020 98.35% 20/07/2020 96.00% 13/07/2020 94.92% 05/07/2020 94.43% 28/06/2020 95.40% 20/06/2020 94.97% 11/06/2020 95.50% 07/06/2020 93.52% 03/06/2020 94.50% 30/05/2020 93.00% 26/05/2020 92.25% 22/05/2020 90.50% 18/05/2020 91.88% 15/05/2020 91.23% 11/05/2020 94.00% 08/05/2020 93.25% 05/05/2020 92.50% 01/05/2020 93.25%