Bond Citigroup 2.666% ( US172967ML25 ) in USD

Issuer Citigroup
Market price refresh price now   83.89 %  ▼ 
Country  United States
ISIN code  US172967ML25 ( in USD )
Interest rate 2.666% per year ( payment 2 times a year)
Maturity 29/01/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 172967ML2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 29/01/2027 ( In 155 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.

The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US172967ML25, pays a coupon of 2.666% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/01/2031

The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US172967ML25, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US172967ML25, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/202692.39%
27/02/202694.36%
29/12/202593.83%
31/10/202593.16%
06/09/202593.03%
14/07/202591.20%
09/05/202590.04%
26/02/202590.00%
09/01/202588.11%
10/11/202489.49%
26/09/202491.12%
12/09/202490.97%
07/08/2024100.00%
28/09/202381.02%
01/09/202383.89%