Bond Citigroup 0.576% ( US17298C6K99 ) in USD

Issuer Citigroup
Market price 95.64 %  ▼ 
Country  United States
ISIN code  US17298C6K99 ( in USD )
Interest rate 0.576% per year ( payment 2 times a year)
Maturity 29/01/2026 - Bond has expired



Prospectus brochure in PDF format

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 29/01/2026

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
05/12/202599.66%
07/10/202599.66%
18/08/202599.66%
19/06/202598.00%
08/04/202598.00%
31/01/202598.00%
16/12/202498.00%
17/10/202496.20%
28/08/202496.20%
07/08/2024100.00%
05/08/202496.20%
26/10/202395.65%
11/09/202394.54%
17/08/202394.65%
25/07/202395.70%
02/07/202395.70%
08/06/202395.70%
16/05/202393.66%
22/04/202393.66%
03/04/202395.64%
16/03/202395.64%
22/02/202395.64%
01/02/202395.64%
11/01/202395.64%
19/12/202295.64%
27/11/202295.64%
05/11/202295.64%
16/10/202295.64%
28/09/202295.64%
10/09/202295.64%