Bond Citigroup 1.56% ( XS1273444932 ) in HKD

Issuer Citigroup
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1273444932 ( in HKD )
Interest rate 1.56% per year ( payment 1 time a year)
Maturity 01/06/2027



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 425 000 000 HKD
Next Coupon 01/06/2027 ( In 278 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 01/06/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%