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Bond Citigroup 1.246% ( US17298CEU80 ) in USD

Issuer	Citigroup
Market price	100.24 %  ▲
Country	United States
ISIN code	US17298CEU80 ( in USD )
Interest rate	1.246% per year ( payment 2 times a year)
Maturity	31/08/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	4 500 000 USD
Cusip	17298CEU8
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 US17298CEU80, pays a coupon of 1.246% per year. The coupons are paid 2 times per year and the Bond maturity is 31/08/2023 The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US17298CEU80, 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 US17298CEU80, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 22/08/2023 99.95% 29/07/2023 100.13% 06/07/2023 100.13% 13/06/2023 100.20% 20/05/2023 100.20% 26/04/2023 100.20% 07/04/2023 100.20% 21/03/2023 100.20% 26/02/2023 99.21% 04/02/2023 99.88% 15/01/2023 99.88% 23/12/2022 99.88% 30/11/2022 99.26% 07/11/2022 99.16% 18/10/2022 100.24% 30/09/2022 100.24% 13/09/2022 100.24%