Bond Citadel L.P 6.375% ( USU1569XAF25 ) in USD

Issuer Citadel L.P
Market price refresh price now   104.40 %  ▲ 
Country  United States
ISIN code  USU1569XAF25 ( in USD )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity 22/01/2032



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U1569XAF2
Next Coupon 23/01/2027 ( In 135 days )
Detailed description Citadel LLC is a global investment firm managing hedge funds and alternative investment vehicles.

The Bond issued by Citadel L.P ( United States ) , in USD, with the ISIN code USU1569XAF25, pays a coupon of 6.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/01/2032
DateClean price
09/09/2026103.07%
08/09/2026100.00%
08/09/2026104.40%