Bond CITIGROUP INC 7.375% ( XS0449155455 ) in GBP

Issuer CITIGROUP INC
Market price refresh price now   129.62 %  ▲ 
Country  United States
ISIN code  XS0449155455 ( in GBP )
Interest rate 7.375% per year ( payment 1 time a year)
Maturity 31/08/2039



Prospectus brochure of the bond CITIGROUP INC XS0449155455 en GBP 7.375%, maturity 31/08/2039


Minimal amount /
Total amount /
Next Coupon 01/09/2027 ( In 356 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.

The Bond issued by CITIGROUP INC ( United States ) , in GBP, with the ISIN code XS0449155455, pays a coupon of 7.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/08/2039
DateClean price
01/04/2026112.64%
21/01/2026117.33%
19/11/2025114.89%
24/09/2025115.15%
04/08/2025116.12%
05/06/2025114.16%
20/03/2025115.42%
22/01/2025115.62%
28/11/2024119.21%
08/10/2024119.22%
21/08/2024121.94%
07/08/2024100.00%
31/12/2023126.41%
12/08/2023129.62%
19/07/2023129.62%
25/06/2023129.62%
01/06/2023129.62%
08/05/2023129.62%
14/04/2023129.62%
21/03/2023129.62%
26/02/2023129.62%
03/02/2023129.62%
11/01/2023129.62%
19/12/2022129.62%
26/11/2022129.62%