Bond Citigroup 2.25% ( US17298CJT62 ) in USD

Issuer Citigroup
Market price refresh price now   72.52 %  ▼ 
Country  United States
ISIN code  US17298CJT62 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 31/07/2035



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 5 280 000 USD
Cusip 17298CJT6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 31/01/2027 ( In 157 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 5,280,000 bond (ISIN: US17298CJT62, CUSIP: 17298CJT6) maturing on July 31, 2035, currently trading at 78.6% of face value with a 2.25% coupon paid semi-annually, minimum purchase size 1000, and rated BBB+ by S&P and A3 by Moody's.
DateClean price
19/05/202679.11%
26/02/202681.20%
24/12/202580.52%
28/10/202581.72%
04/09/202576.50%
10/07/202577.27%
02/05/202575.67%
19/02/202574.99%
07/01/202574.99%
06/11/202478.60%
15/09/202478.07%
07/08/2024100.00%
30/10/202368.02%
14/09/202367.04%
20/08/202367.04%
28/07/202370.65%
04/07/202372.36%
11/06/202373.82%
18/05/202373.85%
24/04/202373.85%
04/04/202373.85%
17/03/202372.51%
22/02/202370.96%
01/02/202371.77%
11/01/202369.37%
19/12/202269.16%
27/11/202266.18%
05/11/202266.18%
16/10/202272.52%
28/09/202272.52%
11/09/202272.52%