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ItalianoBond Citigroup 10% ( US1730T0A821 ) in USD
| Issuer | Citigroup | ||||||||||||||||||||||||||||||||
| Market price |  73.62 % ▼ |
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| Country |  United States
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| ISIN code |
 US1730T0A821 ( in USD )
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| Interest rate | 10% per year ( payment 2 times a year) | ||||||||||||||||||||||||||||||||
| Maturity | 15/11/2028 | ||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 USD | ||||||||||||||||||||||||||||||||
| Total amount | 38 456 000 USD | ||||||||||||||||||||||||||||||||
| Cusip | 1730T0A82 | ||||||||||||||||||||||||||||||||
| Standard & Poor's ( S&P ) rating | BBB+ ( Lower medium grade - Investment-grade ) | ||||||||||||||||||||||||||||||||
| Moody's rating | NR | ||||||||||||||||||||||||||||||||
| Next Coupon | 15/11/2026 ( In 80 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. This financial analysis focuses on a specific fixed-income instrument issued by Citigroup, a globally diversified financial services holding company incorporated in the United States and one of the world's largest banking organizations, providing consumers, corporations, governments, and institutions with a broad range of financial products and services. The bond, identified by ISIN US1730T0A821 and CUSIP 1730T0A82, is a USD-denominated obligation set to mature on November 15, 2028. It carries a substantial fixed annual coupon rate of 10%, with interest payments distributed semi-annually, reflecting its payment frequency of two per year. The total original issue size for this particular series stands at $38,456,000, with a minimum purchase increment established at $1,000. Currently, on the secondary market, this bond is quoted at a price of 85.097% of par, indicating it trades at a significant discount, which suggests a yield-to-maturity notably higher than its nominal coupon rate, potentially attracting investors seeking enhanced returns. Regarding its credit quality, the bond holds an investment-grade rating of BBB+ from Standard & Poor's, signaling a reasonable capacity for repayment, although it is not rated by Moody's, as indicated by 'NR'. |
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