Bond Citigroup 0.66% ( XS1273436672 ) in HKD

Issuer Citigroup
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS1273436672 ( in HKD )
Interest rate 0.66% per year ( payment 1 time a year)
Maturity 06/18/2024 - Bond has expired
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
08/07/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%