Bond Citigroup 10.5% ( US1730T0TK50 ) in USD

Issuer Citigroup
Market price refresh price now   71.3 %  ▲ 
Country  United States
ISIN code  US1730T0TK50 ( in USD )
Interest rate 10.5% per year ( payment 2 times a year)
Maturity 05/30/2033
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 11/30/2026 ( In 25 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
03/10/202671.30%
01/05/202671.14%
11/06/202569.90%
09/12/202569.10%
07/21/202568.13%
05/20/202564.32%
03/04/202563.25%
01/12/202561.01%
11/16/202465.89%
09/28/202465.48%
08/13/202463.92%
08/07/2024100.00%
07/29/202462.76%
10/11/202358.83%
09/02/202360.00%