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Bond Citigroup 3.4% ( US172967KN09 ) in USD

Issuer	Citigroup
Market price	99.898 %  ▲
Country	United States
ISIN code	US172967KN09 ( in USD )
Interest rate	3.4% per year ( payment 2 times a year)
Maturity	04/30/2026 - Bond has expired
Prospectus brochure of the bond Citigroup US172967KN09 in USD 3.4%, expired
Minimal amount	/
Total amount	/
Cusip	172967KN0
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
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's US172967KN09 bond, a USD-denominated instrument maturing April 30, 2026, with a 3.4% coupon rate and semi-annual payments, currently trades at 98.2715%, rated BBB+ by S&P and A3 by Moody's.
Date Clean price 03/10/2026 99.90% 01/05/2026 99.85% 11/06/2025 99.79% 09/11/2025 99.52% 07/18/2025 99.19% 05/19/2025 99.10% 03/03/2025 98.72% 01/11/2025 98.33% 11/14/2024 98.27% 09/27/2024 98.70% 08/30/2024 98.22% 08/29/2024 94.91% 08/28/2024 94.91% 08/27/2024 94.91% 08/26/2024 94.91% 08/25/2024 94.91% 08/24/2024 94.91% 08/23/2024 94.91% 08/22/2024 94.91% 08/21/2024 94.91% 08/20/2024 94.91% 08/19/2024 94.91% 08/18/2024 94.91% 08/17/2024 97.78% 08/16/2024 94.91% 08/15/2024 94.91% 08/14/2024 94.91% 08/13/2024 94.91% 08/12/2024 97.77% 08/11/2024 94.91% 08/10/2024 97.77% 08/09/2024 94.91% 08/08/2024 94.91% 08/07/2024 100.00% 07/25/2024 94.91% 12/22/2023 96.29% 08/11/2023 94.91% 07/18/2023 94.91% 06/24/2023 94.91% 05/31/2023 94.91% 05/07/2023 94.91% 04/13/2023 94.91% 03/20/2023 94.91% 03/05/2023 111.39% 02/10/2023 111.39% 01/18/2023 111.39% 12/26/2022 111.39% 12/03/2022 111.39% 11/10/2022 111.39% 10/20/2022 111.39% 09/29/2022 111.39% 09/08/2022 111.39% 08/18/2022 111.39% 07/28/2022 111.39% 07/07/2022 111.39% 06/16/2022 111.39% 05/26/2022 111.39% 05/05/2022 111.39% 04/14/2022 111.39% 03/24/2022 111.39% 03/03/2022 111.39% 02/10/2022 111.39% 01/20/2022 111.39% 12/30/2021 111.39% 12/09/2021 111.39% 11/18/2021 111.39% 10/28/2021 111.39% 10/07/2021 111.39% 09/16/2021 111.39% 08/26/2021 111.39% 08/05/2021 111.39% 07/15/2021 111.39% 06/24/2021 111.39% 06/03/2021 111.39% 05/13/2021 111.39% 04/22/2021 111.39% 04/03/2021 111.39% 03/16/2021 111.39% 02/27/2021 111.39% 02/10/2021 111.39% 01/25/2021 111.39% 01/10/2021 111.39% 12/24/2020 111.39% 12/07/2020 111.39% 11/20/2020 111.39% 11/04/2020 111.39% 10/26/2020 111.50% 10/18/2020 111.66% 10/10/2020 111.41% 10/02/2020 111.27% 09/24/2020 111.29% 09/17/2020 112.10% 09/09/2020 111.91% 09/02/2020 112.37% 08/25/2020 111.58% 08/17/2020 112.01% 08/09/2020 112.47% 08/01/2020 111.83% 07/25/2020 111.88% 07/17/2020 111.40% 07/10/2020 110.72% 07/03/2020 110.67% 06/26/2020 110.25% 06/19/2020 110.83% 06/10/2020 110.00% 06/06/2020 109.14% 06/02/2020 108.56% 05/29/2020 108.10% 05/25/2020 107.80% 05/21/2020 108.32% 05/18/2020 106.63% 05/14/2020 106.63% 05/10/2020 106.37% 05/06/2020 106.77% 05/02/2020 106.83% 04/29/2020 106.47% 04/25/2020 104.96% 04/21/2020 102.98% 04/17/2020 107.17% 04/13/2020 106.73% 04/10/2020 106.73% 04/06/2020 102.63% 04/03/2020 102.08% 03/30/2020 103.70% 03/27/2020 101.41% 03/24/2020 101.45% 03/21/2020 89.60% 03/18/2020 95.05% 03/15/2020 102.80% 03/12/2020 104.27% 03/09/2020 109.10% 03/06/2020 109.02% 03/03/2020 108.60% 02/28/2020 107.34% 02/25/2020 108.43% 02/22/2020 107.75% 02/18/2020 107.17% 02/15/2020 107.41% 02/12/2020 107.18% 02/09/2020 107.31% 02/06/2020 107.03% 02/03/2020 107.29% 01/31/2020 106.91% 01/28/2020 106.76% 01/25/2020 106.14% 01/22/2020 106.06% 01/19/2020 105.91% 01/16/2020 105.60% 01/13/2020 105.46% 01/10/2020 105.50% 01/07/2020 105.32% 01/04/2020 105.22% 01/01/2020 104.94% 12/29/2019 105.14% 12/26/2019 105.03% 12/23/2019 104.73% 12/20/2019 104.92% 12/17/2019 104.98% 12/14/2019 105.37% 12/08/2019 104.85% 12/01/2019 104.07% 11/23/2019 103.93% 11/18/2019 104.67% 11/13/2019 104.20% 11/09/2019 103.35% 11/05/2019 103.57% 11/01/2019 104.06% 10/28/2019 103.74% 10/24/2019 103.85% 10/20/2019 103.69% 10/16/2019 103.52% 10/13/2019 103.36% 10/10/2019 104.54% 10/06/2019 104.59% 10/02/2019 104.82% 09/27/2019 104.34% 09/23/2019 103.26% 09/17/2019 103.66% 09/13/2019 102.64% 09/08/2019 104.54% 09/04/2019 105.58% 08/30/2019 104.77% 08/26/2019 107.03% 08/22/2019 104.93% 08/18/2019 104.09% 08/14/2019 104.16% 08/10/2019 103.91% 08/07/2019 103.68% 08/03/2019 103.21% 07/31/2019 103.43% 07/28/2019 102.42% 07/25/2019 102.46% 07/22/2019 102.98% 07/19/2019 102.95% 07/17/2019 102.68% 07/15/2019 102.57% 07/13/2019 101.68% 07/11/2019 101.68% 07/09/2019 102.05% 07/07/2019 102.35% 07/04/2019 102.89% 07/03/2019 102.94% 07/02/2019 102.96% 06/30/2019 102.68% 06/28/2019 103.43% 06/26/2019 102.16% 06/24/2019 102.69% 06/22/2019 102.11% 06/20/2019 102.63% 06/16/2019 100.96% 06/09/2019 101.11% 06/04/2019 101.33% 05/30/2019 100.18% 05/29/2019 100.05% 05/23/2019 100.09% 05/20/2019 99.97% 05/18/2019 99.25% 05/16/2019 99.20% 05/12/2019 98.81% 05/07/2019 99.74% 04/22/2019 98.87% 04/17/2019 99.46%