Bond Citigroup 2.25% ( US17298CHW10 ) in USD

Issuer Citigroup
Market price refresh price now   95.19 %  ▼ 
Country  United States
ISIN code  US17298CHW10 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 02/24/2030
Minimal amount 1 000 USD
Total amount 16 000 000 USD
Cusip 17298CHW1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 02/24/2027 ( In 111 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 Bond Overview: A Detailed Financial Analysis** This report provides an in-depth financial analysis of a specific debt instrument issued by Citigroup, a globally diversified financial services holding company headquartered in the United States. As one of the world's largest financial institutions, Citigroup operates across a vast array of services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management, playing a pivotal role in the global financial ecosystem. The bond under review, identified by ISIN US17298CHW10 and CUSIP 17298CHW1, is a fixed-income security issued out of the United States. It carries a fixed annual interest rate, or coupon, of 2.25%, with interest payments disbursed to bondholders semi-annually. This particular issue is denominated in United States Dollars (USD) and is set to mature on February 24, 2030, offering a defined repayment schedule to investors. The total size of this bond issuance amounts to $16,000,000, indicating a significant, though not exceptionally large, offering in the market. Accessibility for investors is facilitated by a minimum purchase size set at $1,000. As of the latest market data, the bond is trading at 91.385% of its par value, indicating it is currently priced at a discount in the secondary market. The creditworthiness of this obligation is well-regarded by leading independent rating agencies; Standard & Poor's (S&P) has assigned a 'BBB+' rating, while Moody's provides an 'A3' rating. Both ratings fall within the investment-grade category, reflecting Citigroup's robust financial health and its strong capacity to meet its financial commitments, thereby providing a measure of security to bondholders.
DateClean price
04/01/202695.19%
01/21/202696.81%
11/19/202595.32%
09/24/202595.47%
08/04/202594.30%
06/06/202591.39%
03/21/202592.61%
01/22/202591.71%
11/28/202490.36%
10/08/202495.32%
08/22/202490.58%
08/07/2024100.00%
07/22/202490.90%
10/03/202386.45%
09/02/202386.65%