Bond Citigroup Inc 2.75% ( XS1940150623 ) in GBP

Issuer Citigroup Inc
Market price 105.72 %  ▲ 
Country  United States
ISIN code  XS1940150623 ( in GBP )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 23/01/2024 - Bond has expired



Prospectus brochure of the bond Citigroup Inc XS1940150623 in GBP 2.75%, expired


Minimal amount 100 000 GBP
Total amount 750 000 000 GBP
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.

Citigroup Inc. issued a GBP 750,000,000 bond (ISIN: XS1940150623) with a 2.75% coupon, maturing on January 23, 2024, minimum trade size of GBP 100,000, which has since matured and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
25/07/202499.68%
04/01/202499.81%
12/08/202397.76%
19/07/202397.76%
25/06/202397.76%
01/06/202397.76%
08/05/202397.76%
14/04/202397.76%
21/03/202397.76%
26/02/202397.76%
03/02/202397.76%
11/01/202397.76%
19/12/202297.76%
26/11/202297.76%
03/11/202297.76%
15/10/202296.37%
27/09/202296.17%
09/09/202297.49%
23/08/202298.01%
07/08/202298.97%
23/07/202298.89%
08/07/202298.44%
22/06/202298.44%
08/06/202299.52%
24/05/202299.87%
09/05/202299.76%
23/04/202299.68%
08/04/2022100.31%
24/03/2022100.33%
09/03/2022100.37%
21/02/2022100.94%
02/02/2022101.72%
17/01/2022102.56%
28/12/2021102.88%
12/12/2021103.41%
25/11/2021103.07%
10/11/2021103.21%
28/10/2021103.53%
13/10/2021103.55%
30/09/2021103.93%
11/09/2021104.43%
27/08/2021104.54%
15/08/2021104.55%
03/08/2021104.81%
22/07/2021104.73%
09/07/2021104.90%
25/06/2021104.85%
11/06/2021104.96%
23/05/2021104.97%
06/05/2021105.11%
16/04/2021105.24%
30/03/2021105.11%
13/03/2021105.30%
25/02/2021105.72%