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Bond CITIGROUP INC 2.375% ( XS1068874970 ) in EUR

Issuer	CITIGROUP INC
Market price	99.23 %  ⇌
Country	United States
ISIN code	XS1068874970 ( in EUR )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	22/05/2024 - Bond has expired
Prospectus brochure of the bond CITIGROUP INC XS1068874970 in EUR 2.375%, expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
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 recently matured bond, identified by ISIN XS1068874970, issued by Citigroup Inc., a prominent global diversified financial services holding company headquartered in the United States, which provides a broad range of financial products and services, has officially been redeemed. This EUR-denominated bond, originating from the United States, carried an annual interest rate of 2.375% and represented a total issuance of EUR 1,000,000,000, with a minimum investment threshold of EUR 100,000. Having reached its maturity date on May 22, 2024, and previously observed trading at a market price of 100% (par), the obligation has now been fully repaid to its bondholders.
Date Clean price 07/08/2024 100.00% 25/07/2024 99.23% 10/01/2024 99.02% 14/08/2023 99.23% 21/07/2023 99.23% 27/06/2023 99.23% 03/06/2023 99.23% 10/05/2023 99.23% 16/04/2023 99.23% 23/03/2023 99.23% 27/02/2023 99.23% 04/02/2023 99.23% 12/01/2023 99.23% 20/12/2022 99.23% 27/11/2022 99.23%