Bond Citigroup 2.5% ( US17298CHY75 ) in USD

Issuer Citigroup
Market price refresh price now   91.27 %  ⇌ 
Country  United States
ISIN code  US17298CHY75 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 02/27/2032
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 02/27/2027 ( In 114 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 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
04/21/202691.27%
02/04/202691.27%
12/04/202592.59%
10/06/202592.59%
08/15/202587.54%
06/18/202587.54%
04/07/202587.54%
01/30/202585.18%
12/15/202489.86%
10/16/202489.86%
08/27/202481.60%
08/07/2024100.00%
07/16/202481.60%
10/01/202380.96%
09/02/202380.96%