Bond Citigroup 1.75% ( XS1173792059 ) in EUR

Issuer Citigroup
Market price 100.46 %  ▲ 
Country  United States
ISIN code  XS1173792059 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 28/01/2025 - Bond has expired



Prospectus brochure of the bond Citigroup XS1173792059 in EUR 1.75%, expired


Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
Detailed description 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 issued a ?1,250,000,000 bond (ISIN: XS1173792059), maturing on January 28, 2025, with a 1.75% coupon rate, paying annually, currently trading at 100% of face value in EUR, with a minimum purchase amount of ?100,000.
DateClean price
07/08/2024100.00%
25/07/2024100.46%
30/03/202498.24%
24/08/202396.81%
31/07/202396.81%
07/07/202396.81%
13/06/202396.81%
20/05/202396.81%
26/04/202396.81%
02/04/202396.81%
09/03/202396.81%
14/02/202396.81%
22/01/202396.81%
30/12/202296.81%
07/12/202296.81%
15/11/202296.61%
25/10/202295.53%
06/10/202296.50%
19/09/202297.28%
02/09/202298.11%
16/08/2022100.20%
01/08/2022100.46%
17/07/202299.34%
02/07/202298.67%
16/06/202297.34%
02/06/2022100.15%
17/05/2022100.46%