Bond Citigroup 3.08% ( US17298CJ339 ) in USD

Issuer Citigroup
Market price refresh price now   92.55 %  ▼ 
Country  United States
ISIN code  US17298CJ339 ( in USD )
Interest rate 3.08% per year ( payment 2 times a year)
Maturity 28/02/2030



Prospectus brochure of the bond Citigroup US17298CJ339 en USD 3.08%, maturity 28/02/2030


Minimal amount 1 000 USD
Total amount 7 700 000 USD
Cusip 17298CJ33
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 28/08/2026 ( Tomorrow )
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.

The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US17298CJ339, pays a coupon of 3.08% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/02/2030

The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US17298CJ339, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US17298CJ339, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/05/202699.79%
17/02/202699.79%
17/12/202599.79%
17/10/202599.79%
29/08/202597.41%
04/07/202597.41%
25/04/2025101.76%
12/02/2025101.76%
03/01/2025101.76%
01/11/2024101.76%
10/09/202497.59%
08/08/2024100.85%
07/08/2024100.00%
01/05/202498.55%
28/08/202392.55%
04/08/202392.55%
11/07/202392.55%
17/06/202392.55%
24/05/202392.55%
30/04/202392.55%
06/04/202392.55%
13/03/202392.55%
18/02/202392.55%
26/01/202392.55%
03/01/202392.55%
11/12/202292.55%
18/11/202292.55%