Bond Citigroup 3% ( US17298CHS08 ) in USD

Issuer Citigroup
Market price refresh price now   80.68 %  ▼ 
Country  United States
ISIN code  US17298CHS08 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 30/01/2032



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 10 000 000 USD
Cusip 17298CHS0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 30/01/2027 ( In 156 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.

A comprehensive overview of the Citigroup bond, uniquely identified by ISIN US17298CHS08 and CUSIP 17298CHS0, highlights a significant fixed-income instrument originating from the United States, issued by Citigroup, a major global financial services conglomerate with a diversified portfolio spanning consumer banking, corporate and investment banking, and wealth management services worldwide. This particular obligation, denominated in USD, currently trades at a market price of 87.766% of its par value, offering a fixed interest rate of 3% with a semi-annual payment frequency. The total issue size stands at $10,000,000, with a minimum purchase increment set at $1,000, and the bond carries a maturity date of January 30, 2032. Furthermore, its credit quality is affirmed by leading rating agencies, evidenced by a BBB+ rating from Standard & Poor's and an A3 rating from Moody's, underscoring its investment-grade standing.
DateClean price
20/02/202587.77%
07/01/202587.37%
05/11/202486.95%
14/09/202486.56%
07/08/2024100.00%
02/09/202380.68%