Bond CITIGROUP INC 6.8% ( XS0372391945 ) in GBP

Issuer CITIGROUP INC
Market price refresh price now   122.59 %  ⇌ 
Country  United States
ISIN code  XS0372391945 ( in GBP )
Interest rate 6.8% per year ( payment 1 time a year)
Maturity 24/06/2038



Prospectus brochure of the bond CITIGROUP INC XS0372391945 en GBP 6.8%, maturity 24/06/2038


Minimal amount 50 000 GBP
Total amount 800 000 000 GBP
Next Coupon 25/06/2027 ( In 288 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.

A financial article presents a detailed overview of a specific fixed-income instrument: a bond issued by Citigroup Inc. As a globally recognized diversified financial services holding company, Citigroup operates a vast network encompassing consumer banking and credit, corporate and investment banking, securities brokerage, trade and treasury services, and wealth management, making it a pivotal entity in the international financial landscape. This particular bond, identified by the ISIN code XS0372391945, offers investors an annual interest rate of 6.8%. Denominated in British Pounds (GBP), the security is currently trading at 100% of its par value on the market, indicating it is priced at its nominal face value. The bond is set to mature on June 24, 2038, providing a long-term investment horizon. The total size of this issuance is substantial, amounting to GBP 800,000,000. For potential investors, the minimum purchase size for this bond is stipulated at GBP 50,000. Interest payments are scheduled to occur with an annual frequency. This instrument originates from the United States, further associating it with the regulatory and economic environment of a major global financial power.
DateClean price
07/08/2024100.00%
25/07/2024122.59%
28/12/2023120.14%
12/08/2023122.59%
19/07/2023122.59%
25/06/2023122.59%
01/06/2023122.59%
08/05/2023122.59%
14/04/2023122.59%
21/03/2023122.59%
26/02/2023122.59%
03/02/2023122.59%
11/01/2023122.59%
19/12/2022122.59%
26/11/2022122.59%