Bond Citigroup 1.5% ( XS1457608286 ) in EUR

Issuer Citigroup
Market price refresh price now   95.53 %  ⇌ 
Country  United States
ISIN code  XS1457608286 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 26/10/2028



Prospectus brochure of the bond Citigroup XS1457608286 en EUR 1.5%, maturity 26/10/2028


Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 26/10/2026 ( In 60 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 EUR, with the ISIN code XS1457608286, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/10/2028
DateClean price
07/08/2024100.00%
25/07/202495.53%
04/03/202491.22%
20/08/202388.77%
27/07/202388.77%
03/07/202388.77%
09/06/202388.77%
16/05/202388.77%
22/04/202388.77%
29/03/202388.77%
05/03/202388.77%
10/02/202388.77%
18/01/202388.77%
26/12/202288.77%
03/12/202288.77%
11/11/202286.81%
22/10/202283.81%
03/10/202287.15%
16/09/202288.67%
31/08/202289.71%
15/08/202295.55%
31/07/202295.53%