Bond Citigroup 0.044% ( US1730T0SM26 ) in USD

Issuer Citigroup
Market price refresh price now   70.05 %  ▲ 
Country  United States
ISIN code  US1730T0SM26 ( in USD )
Interest rate 0.044% per year ( payment 2 times a year)
Maturity 29/04/2033



Prospectus brochure of the bond Citigroup US1730T0SM26 en USD 0.044%, maturity 29/04/2033


Minimal amount 1 000 USD
Total amount 8 000 000 USD
Cusip 1730T0SM2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating NR
Next Coupon 29/10/2026 ( In 63 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 8,000,000 bond (CUSIP: 1730T0SM2, ISIN: US1730T0SM26) maturing on April 29, 2033, currently trading at 100% with a 0.044% coupon rate, paying semi-annually, minimum purchase size 1,000, rated BBB+ by S&P and NR by Moody's.
DateClean price
07/08/2024100.00%
20/01/202461.55%
15/08/202370.05%
22/07/202370.05%
28/06/202370.05%
04/06/202370.05%
11/05/202370.05%
17/04/202370.05%
24/03/202370.05%
28/02/202370.05%
05/02/202370.05%
13/01/202370.05%
21/12/202270.05%
28/11/202270.05%
05/11/202270.05%
15/10/202270.05%
24/09/202270.05%
03/09/202270.05%
13/08/202270.05%
23/07/202270.05%
02/07/202270.05%
11/06/202270.05%
21/05/202270.05%
30/04/202270.05%
09/04/202270.05%
19/03/202270.05%
26/02/202270.05%