Bond Citigroup 5.13% ( XS1135556378 ) in NZD

Citigroup

100 % ▼

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