Bond Citigroup 1% ( US17298CK642 ) in USD

Issuer Citigroup
Market price 99.698 %  ▲ 
Country  United States
ISIN code  US17298CK642 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 08/28/2025 - Bond has expired
Minimal amount 1 000 USD
Total amount 45 000 000 USD
Cusip 17298CK64
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
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 US17298CK642, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/28/2025

The Bond issued by Citigroup ( United States ) , in USD, with the ISIN code US17298CK642, 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 US17298CK642, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/01/202599.70%
06/04/202598.95%
03/19/202598.10%
01/21/202597.36%
11/25/202496.43%
10/06/202496.43%
08/19/202496.07%
08/07/2024100.00%
07/26/202495.07%
01/28/202493.10%
08/16/202390.95%
07/23/202390.95%
06/29/202390.95%
06/05/202390.95%
05/12/202390.95%
04/18/202390.95%
03/25/202390.95%
03/01/202390.95%
02/06/202390.95%
01/14/202390.95%
12/22/202290.95%
11/29/202290.95%
11/06/202290.95%
10/16/202290.95%
09/25/202290.95%
09/04/202290.95%
08/14/202290.95%
07/24/202290.95%
07/03/202290.95%
06/12/202290.95%
05/22/202290.95%
05/01/202290.95%