Bond Citigroup 10.5% ( US1730T0TK50 ) in USD

Issuer Citigroup
Market price refresh price now   60.00 %  ▼ 
Country  United States
ISIN code  US1730T0TK50 ( in USD )
Interest rate 10.5% per year ( payment 2 times a year)
Maturity 30/05/2033



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 35 000 000 USD
Cusip 1730T0TK5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating NR
Next Coupon 30/11/2026 ( In 95 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 35,000,000 bond (CUSIP: 1730T0TK5, ISIN: US1730T0TK50) maturing on May 30, 2033, currently trading at 63.25% of par value with a 10.5% coupon rate, paying semi-annually, minimum purchase size 1000, rated BBB+ by S&P and NR by Moody's.
DateClean price
10/03/202671.30%
05/01/202671.14%
06/11/202569.90%
12/09/202569.10%
21/07/202568.13%
20/05/202564.32%
04/03/202563.25%
12/01/202561.01%
16/11/202465.89%
28/09/202465.48%
13/08/202463.92%
07/08/2024100.00%
29/07/202462.76%
11/10/202358.83%
02/09/202360.00%