Bond Citigroup 5.13% ( XS1135556378 ) in NZD

Citigroup

100.86 % ▲

United States

XS1135556378 ( in NZD )

5.13% per year ( payment 2 times a year)

11/11/2019 - Bond has expired

Prospectus brochure of the bond Citigroup XS1135556378 in NZD 5.13%, expired

1 000 NZD

300 000 000 NZD

172967JA0

N/A

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.

Citigroup's USD 300,000,000 5.13% Notes due November 11, 2019 (ISIN: XS1135556378, CUSIP: 172967JA0), issued in the United States and denominated in NZD, matured and was repaid at 100% of face value.

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.02%
20/03/2023	100.02%
19/03/2023	100.02%
07/12/2019	104.31%
26/11/2019	104.31%
20/11/2019	100.01%
16/11/2019	100.01%
11/11/2019	100.01%
07/11/2019	100.04%
03/11/2019	100.07%
30/10/2019	100.10%
26/10/2019	100.13%
22/10/2019	100.19%
19/10/2019	100.20%
15/10/2019	100.24%
12/10/2019	100.26%
08/10/2019	100.31%
05/10/2019	100.33%
01/10/2019	100.39%
26/09/2019	100.34%
23/09/2019	100.43%
17/09/2019	100.37%
13/09/2019	100.52%
08/09/2019	100.60%
04/09/2019	100.62%
30/08/2019	100.65%
26/08/2019	100.69%
22/08/2019	100.74%
18/08/2019	100.74%
14/08/2019	100.80%
10/08/2019	100.85%
07/08/2019	100.86%
04/08/2019	100.82%
01/08/2019	100.83%
29/07/2019	100.85%
26/07/2019	100.86%