Bond Citigroup 1.56% ( XS1273444932 ) in HKD

Issuer Citigroup
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS1273444932 ( in HKD )
Interest rate 1.56% per year ( payment 1 time a year)
Maturity 06/01/2027
Minimal amount 1 000 000 HKD
Total amount 425 000 000 HKD
Next Coupon 06/01/2027 ( In 208 days )
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.

The Bond issued by Citigroup ( United States ) , in HKD, with the ISIN code XS1273444932, pays a coupon of 1.56% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/01/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%