Bond Citigroup 4.82% ( XS0254195703 ) in NOK

Issuer Citigroup
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS0254195703 ( in NOK )
Interest rate 4.82% per year ( payment 1 time a year)
Maturity 19/05/2021 - Bond has expired



Prospectus brochure of the bond Citigroup XS0254195703 in NOK 4.82%, expired


Minimal amount 1 000 000 NOK
Total amount 120 000 000 NOK
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.

A financial overview of the bond identified by ISIN XS0254195703, issued by Citigroup, provides insights into its characteristics and concluded status. Citigroup, a prominent global diversified financial services institution headquartered in the United States, served as the issuer for this debt instrument. This bond, denominated in Norwegian Krone (NOK), was structured with an annual interest rate of 4.82% and featured annual interest payments. The total issuance size for this offering was NOK 120,000,000, with a minimum investment threshold set at NOK 1,000,000. The bond reached its scheduled maturity date on May 19, 2021, at which time its market valuation stood at 100% of its par value. Importantly, this obligation has successfully matured and has since been fully redeemed and repaid to its bondholders.
DateClean price
07/08/2024100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
08/01/2021100.00%
22/12/2020100.00%
05/12/2020100.00%
18/11/2020100.00%