Bond Citigroup 0.75% ( XS1457608013 ) in EUR

Issuer Citigroup
Market price 99.19 %  ⇌ 
Country  United States
ISIN code  XS1457608013 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 26/10/2023 - Bond has expired



Prospectus brochure of the bond Citigroup XS1457608013 in EUR 0.75%, expired


Minimal amount 100 000 EUR
Total amount 1 750 000 000 EUR
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 EUR, with the ISIN code XS1457608013, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/10/2023
DateClean price
07/08/2024100.00%
26/07/202499.19%
20/08/202398.32%
27/07/202398.32%
03/07/202398.32%
09/06/202398.32%
16/05/202398.32%
22/04/202398.32%
29/03/202398.32%
05/03/202398.32%
10/02/202398.32%
22/01/202398.27%
01/01/202398.41%
10/12/202297.38%
18/11/202297.10%
27/10/202297.78%
08/10/202299.19%
02/10/202297.66%
15/09/202298.31%
29/08/202298.91%
13/08/202299.30%
29/07/202299.19%