Bond Citigroup Inc 4.125% ( US172967KU42 ) in USD

Issuer Citigroup Inc
Market price refresh price now   115.15 %  ▲ 
Country  United States
ISIN code  US172967KU42 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 24/07/2028



Prospectus brochure of the bond Citigroup Inc US172967KU42 en USD 4.125%, maturity 24/07/2028


Minimal amount 1 000 USD
Total amount 1 750 000 000 USD
Cusip 172967KU4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 25/01/2027 ( In 137 days )
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.

The Bond issued by Citigroup Inc ( United States ) , in USD, with the ISIN code US172967KU42, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/07/2028

The Bond issued by Citigroup Inc ( United States ) , in USD, with the ISIN code US172967KU42, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Citigroup Inc ( United States ) , in USD, with the ISIN code US172967KU42, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/03/202699.46%
07/01/2026100.11%
10/11/202599.47%
13/09/2025100.06%
21/07/202599.30%
20/05/202598.58%
05/03/202598.58%
13/01/202596.45%
17/11/202497.22%
29/09/202499.26%
13/08/202497.86%
07/08/2024100.00%
03/11/202390.81%
06/10/202391.50%
12/09/202393.78%
17/08/202393.03%
24/07/202394.09%
01/07/202394.11%
07/06/202393.81%
27/05/202393.46%
03/05/202395.99%
12/04/202395.34%
31/03/202394.53%
11/03/202394.04%
17/02/202394.28%
27/01/202395.67%
07/01/202394.50%
16/12/202295.28%
24/11/202294.02%
01/11/202291.94%
12/10/202290.34%
24/09/202291.97%
07/09/202295.63%
22/08/202298.07%
06/08/202299.37%
22/07/202298.40%
07/07/202297.84%
21/06/202295.45%
06/06/202297.15%
22/05/202297.21%
06/05/202296.96%
21/04/202297.62%
06/04/2022100.29%
22/03/2022101.14%
07/03/2022105.04%
19/02/2022105.60%
01/02/2022107.64%
14/01/2022109.50%
24/12/2021109.50%
03/12/2021109.50%
12/11/2021109.50%
22/10/2021109.50%
08/10/2021110.68%
23/09/2021112.77%
05/09/2021112.95%
22/08/2021113.30%
10/08/2021112.62%
29/07/2021113.45%
17/07/2021113.01%
03/07/2021112.74%
19/06/2021112.82%
04/06/2021112.89%
17/05/2021112.29%
29/04/2021111.76%
08/04/2021111.56%
21/03/2021110.37%
05/03/2021111.57%
17/02/2021114.31%
03/02/2021114.96%
21/01/2021115.15%