Bond Citigroup 2.5% ( US17298CHY75 ) in USD

Issuer Citigroup
Market price refresh price now   80.96 %  ▼ 
Country  United States
ISIN code  US17298CHY75 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 27/02/2032



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 17 000 000 USD
Cusip 17298CHY7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 27/08/2026 ( Today )
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 17,000,000 bond (ISIN: US17298CHY75, CUSIP: 17298CHY7) maturing February 27, 2032, currently trading at 85.18% of par value with a 2.5% coupon rate, paying semi-annually, minimum purchase 1000, rated BBB+ by S&P and A3 by Moody's.
DateClean price
21/04/202691.27%
04/02/202691.27%
04/12/202592.59%
06/10/202592.59%
15/08/202587.54%
18/06/202587.54%
07/04/202587.54%
30/01/202585.18%
15/12/202489.86%
16/10/202489.86%
27/08/202481.60%
07/08/2024100.00%
16/07/202481.60%
01/10/202380.96%
02/09/202380.96%