Bond Citigroup 0% ( XS1273530938 ) in USD

Issuer Citigroup
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1273530938 ( in USD )
Interest rate 0%
Maturity 23/08/2046 - Bond has expired



Prospectus brochure of the bond Citigroup XS1273530938 in USD 0%, expired


Minimal amount 1 000 000 USD
Total amount 30 000 000 USD
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.

A recent update pertains to a particular bond issue, identified by ISIN XS1273530938, issued by Citigroup, a globally recognized and highly diversified financial services holding company based in the United States, offering a wide array of banking, lending, and investment services to consumers, corporations, governments, and institutions worldwide; this specific debt instrument, originated from the United States, was denominated in USD, boasted a substantial total issue size of $30,000,000, and required a minimum acquisition of $1,000,000 per purchase, reaching its defined maturity date on August 23, 2046, with notable characteristics including a stated interest rate of 0% alongside a payment frequency of 2 (likely indicating semi-annual periods for any associated cash flows, or simply a structural feature), and was consistently valued at 100% on the market upon its final settlement, confirming that this bond has now successfully reached its maturity and has been fully repaid to its bondholders.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
20/01/2023100.00%
16/11/2022100.00%