Bond Citigroup 3% ( US17298CH507 ) in USD

Issuer Citigroup
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US17298CH507 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 30/08/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 11 000 000 USD
Cusip 17298CH50
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 01/09/2026 ( In 5 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 issued a USD 11,000,000 bond (ISIN: US17298CH507, CUSIP: 17298CH50) maturing August 30, 2027, currently trading at 95.096% of par value with a 3% coupon rate, paying semi-annually, and rated A3 by Moody's, with a minimum purchase size of 1,000.
DateClean price
14/04/202698.09%
28/01/202698.59%
25/11/202597.30%
30/09/202597.91%
08/08/202596.21%
11/06/202596.21%
27/03/202595.60%
24/01/202595.10%
03/12/202495.56%
11/10/202494.12%
24/08/202492.58%
07/08/2024100.00%
30/07/202492.58%
17/07/202492.58%
17/05/202492.58%
04/09/2023100.00%