Bond Citigroup 2.5% ( US17298CJK53 ) in USD

Issuer Citigroup
Market price refresh price now   80.90 %  ▼ 
Country  United States
ISIN code  US17298CJK53 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 15/06/2035



Prospectus brochure of the bond Citigroup US17298CJK53 en USD 2.5%, maturity 15/06/2035


Minimal amount 1 000 USD
Total amount 3 000 000 USD
Cusip 17298CJK5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 15/12/2026 ( In 110 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.

The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US17298CJK53, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2035

The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US17298CJK53, 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 US17298CJK53, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
29/04/202676.46%
13/02/202685.55%
15/12/202585.55%
15/10/202586.34%
26/08/202585.13%
01/07/202581.51%
20/04/202582.52%
08/02/202580.50%
28/12/202478.94%
26/10/202486.22%
07/09/202481.50%
07/08/2024100.00%
05/08/202481.50%
25/10/202373.81%
09/09/202376.65%
13/08/202376.65%
20/07/202376.65%
27/06/202376.65%
04/06/202376.65%
12/05/202378.09%
19/04/202376.65%
01/04/202376.61%
13/03/202375.86%
19/02/202378.25%
29/01/202378.25%
07/01/202378.25%
16/12/202278.25%
24/11/202280.90%
02/11/202280.90%