Bond CITIGROUP INC 2.4% ( XS0233761138 ) in JPY

Issuer CITIGROUP INC
Market price 100.00 %  ▼ 
Country  United States
ISIN code  XS0233761138 ( in JPY )
Interest rate 2.4% per year ( payment 1 time a year)
Maturity 31/10/2025 - Bond has expired



Prospectus brochure of the bond CITIGROUP INC XS0233761138 in JPY 2.4%, expired


Minimal amount 100 000 JPY
Total amount 75 000 000 000 JPY
Detailed description Citigroup Inc. is a multinational financial services corporation offering a wide range of banking, investment, and financial products and services to individual and institutional clients globally.

A detailed review highlights a specific debt issuance by Citigroup Inc., a leading global diversified financial services holding company based in the United States, renowned for its extensive range of financial products and services offered to consumers, corporations, governments, and institutions worldwide. This particular bond, identified by ISIN XS0233761138, is denominated in Japanese Yen (JPY) and carries an annual interest rate of 2.4%. Currently trading at a market price of 100%, indicating par value, the total size of this issuance stands at JPY 75,000,000,000. Potential investors should be aware of a minimum purchase size set at JPY 100,000. The instrument is set to mature on October 31, 2025, with interest payments scheduled on an annual basis, reflecting a payment frequency of one per year.
DateClean price
07/08/2024100.00%
01/01/2024104.65%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%