Bond CITIGROUP INC 4.5% ( XS0245936496 ) in GBP

Issuer CITIGROUP INC
Market price refresh price now   92.42 %  ▼ 
Country  United States
ISIN code  XS0245936496 ( in GBP )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 03/03/2031



Prospectus brochure of the bond CITIGROUP INC XS0245936496 en GBP 4.5%, maturity 03/03/2031


Minimal amount /
Total amount /
Next Coupon 03/03/2027 ( In 174 days )
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.

Citigroup Inc. issued a GBP-denominated bond (XS0245936496) maturing on March 3, 2031, currently trading at 93.72% of its face value, offering a 4.5% coupon rate with annual payments.
DateClean price
01/04/202696.71%
21/01/202697.81%
18/11/202597.27%
22/09/202595.62%
31/07/202595.97%
03/06/202594.77%
14/03/202594.64%
20/01/202593.63%
24/11/202493.72%
05/10/202492.03%
18/08/202494.80%
07/08/2024100.00%
01/01/202493.89%
12/08/202392.42%
19/07/202392.42%
25/06/202392.42%
01/06/202392.42%
08/05/202392.42%
14/04/202392.42%
21/03/202392.42%
26/02/202392.42%
03/02/202392.42%
11/01/202392.42%
19/12/202292.42%
26/11/202292.42%