Bond Citigroup Inc 2.05% ( XS1273449733 ) in USD

Issuer Citigroup Inc
Market price 94.89 %  ▼ 
Country  United States
ISIN code  XS1273449733 ( in USD )
Interest rate 2.05% per year ( payment 4 times a year)
Maturity 19/12/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 6 000 USD
Total amount 47 700 000 USD
Detailed description Citigroup Inc. is a multinational financial services corporation offering a wide range of banking, investment, and financial products and services to individual and institutional clients globally.

The Bond issued by Citigroup Inc ( United States ) , in USD, with the ISIN code XS1273449733, pays a coupon of 2.05% per year.
The coupons are paid 4 times per year and the Bond maturity is 19/12/2025
DateClean price
07/08/2024100.00%
20/08/202396.11%
27/07/202396.11%
03/07/202396.11%
09/06/202396.11%
16/05/202396.11%
23/04/202396.08%
04/04/202395.36%
17/03/202395.64%
22/02/202395.99%
01/02/202395.45%
11/01/202395.40%
19/12/202295.00%
27/11/202294.76%
04/11/202293.96%
15/10/202294.00%
27/09/202294.74%
10/09/202294.57%
25/08/202294.22%
10/08/202293.44%
25/07/202293.04%
10/07/202293.02%
24/06/202294.32%
09/06/202294.89%