Bond Citigroup 0.576% ( US17298C6K99 ) in USD

Issuer Citigroup
Market price 99.659 %  ⇌ 
Country  United States
ISIN code  US17298C6K99 ( in USD )
Interest rate 0.576% per year ( payment 2 times a year)
Maturity 01/29/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 10 500 000 USD
Cusip 17298C6K9
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.

The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US17298C6K99, pays a coupon of 0.576% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/29/2026

The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US17298C6K99, 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 US17298C6K99, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/05/202599.66%
10/07/202599.66%
08/18/202599.66%
06/19/202598.00%
04/08/202598.00%
01/31/202598.00%
12/16/202498.00%
10/17/202496.20%
08/28/202496.20%
08/07/2024100.00%
08/05/202496.20%
10/26/202395.65%
09/11/202394.54%
08/17/202394.65%
07/25/202395.70%
07/02/202395.70%
06/08/202395.70%
05/16/202393.66%
04/22/202393.66%
04/03/202395.64%
03/16/202395.64%
02/22/202395.64%
02/01/202395.64%
01/11/202395.64%
12/19/202295.64%
11/27/202295.64%
11/05/202295.64%
10/16/202295.64%
09/28/202295.64%
09/10/202295.64%