Bond Citigroup 0.66% ( XS1273436672 ) in HKD

Issuer Citigroup
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1273436672 ( in HKD )
Interest rate 0.66% per year ( payment 1 time a year)
Maturity 18/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 180 000 000 HKD
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's USD 180,000,000 0.66% bond (XS1273436672), issued in the United States and denominated in HKD, has matured and been repaid at 100% of its face value on June 18, 2024, with a minimum trading size of HKD 1,000,000 and a single coupon payment.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%