Bond Citigroup 3.878% ( US172967LU33 ) in USD

Issuer Citigroup
Market price refresh price now   112.54 %  ▲ 
Country  United States
ISIN code  US172967LU33 ( in USD )
Interest rate 3.878% per year ( payment 2 times a year)
Maturity 23/01/2039



Prospectus brochure of the bond Citigroup US172967LU33 en USD 3.878%, maturity 23/01/2039


Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip 172967LU3
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 24/01/2027 ( In 150 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 Inc., a leading global financial services company offering a comprehensive range of banking, investment, and wealth management products and services worldwide, has issued a bond from the United States, identified by ISIN US172967LU33 (CUSIP: 172967LU3) and denominated in USD, which is currently trading at 85.68% of par, features a coupon rate of 3.878%, has a total issue size of $1,000,000,000 with a minimum purchase size of $1,000, matures on January 23, 2039, and offers semi-annual interest payments, earning investment-grade ratings of BBB+ from Standard & Poor's and A3 from Moody's.
DateClean price
12/05/202686.76%
24/02/202689.10%
23/12/202588.43%
24/10/202589.17%
03/09/202586.25%
01/09/202586.18%
07/07/202585.68%
25/04/202583.09%
12/02/202582.63%
03/01/202583.39%
02/11/202484.77%
11/09/202489.76%
08/08/202486.00%
07/08/2024100.00%
10/02/202484.85%
18/08/202383.13%
25/07/202383.13%
01/07/202383.13%
07/06/202383.13%
14/05/202383.13%
20/04/202383.13%
27/03/202383.13%
03/03/202383.13%
08/02/202383.13%
16/01/202383.13%
24/12/202283.13%
02/12/202284.96%
10/11/202279.14%
21/10/202274.46%
02/10/202278.26%
15/09/202284.63%
29/08/202288.66%
13/08/202291.66%
29/07/202289.70%
13/07/202286.10%
27/06/202285.72%
12/06/202287.97%
29/05/202292.29%
14/05/202288.85%
29/04/202289.95%
13/04/202294.04%
28/03/202298.49%
13/03/202297.96%
27/02/2022102.59%
09/02/2022107.23%
25/01/2022107.29%
05/01/2022110.91%
19/12/2021113.78%
03/12/2021112.99%
02/12/2021112.99%
17/11/2021112.71%
04/11/2021113.43%
21/10/2021111.66%
08/10/2021112.51%
22/09/2021116.33%
05/09/2021114.94%
22/08/2021115.88%
10/08/2021114.92%
29/07/2021116.02%
17/07/2021114.96%
04/07/2021114.66%
20/06/2021113.94%
06/06/2021111.07%
19/05/2021109.11%
02/05/2021109.28%
11/04/2021109.85%
25/03/2021108.37%
09/03/2021107.27%
21/02/2021112.54%