Bond Citigroup 3.25% ( US1730T3BS18 ) in USD

Issuer Citigroup
Market price refresh price now   83.30 %  ▼ 
Country  United States
ISIN code  US1730T3BS18 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 18/08/2036



Prospectus brochure of the bond Citigroup US1730T3BS18 en USD 3.25%, maturity 18/08/2036


Minimal amount 1 000 USD
Total amount 10 000 000 USD
Cusip 1730T3BS1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 18/02/2027 ( In 175 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 10,000,000 bond (ISIN: US1730T3BS18, CUSIP: 1730T3BS1) maturing August 18, 2036, currently trading at 82% of face value, offering a 3.25% coupon with semi-annual payments, and rated BBB+ by S&P and A3 by Moody's, with a minimum purchase size of 1,000.
DateClean price
23/04/202680.23%
06/02/202688.13%
08/12/202587.50%
08/10/202589.45%
19/08/202587.42%
20/06/202582.54%
09/04/202581.59%
01/02/202581.53%
17/12/202482.00%
18/10/202485.59%
29/08/202482.72%
07/08/2024100.00%
07/11/202376.27%
20/09/202379.39%
28/08/202380.29%
05/08/202380.87%
13/07/202382.25%
19/06/202381.00%
26/05/202381.00%
02/05/202382.65%
11/04/202379.75%
24/03/202380.10%
01/03/202385.25%
07/02/202385.25%
18/01/202383.30%