Bond Citigroup 1.75% ( XS2031277077 ) in GBP

Issuer Citigroup
Market price refresh price now   100.04 %  ▲ 
Country  United States
ISIN code  XS2031277077 ( in GBP )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 22/10/2026



Prospectus brochure of the bond Citigroup XS2031277077 en GBP 1.75%, maturity 22/10/2026


Minimal amount /
Total amount /
Next Coupon 23/10/2026 ( In 57 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 GBP, with the ISIN code XS2031277077, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/10/2026
DateClean price
01/05/202698.61%
17/02/202698.40%
16/12/202597.60%
16/10/202596.90%
27/08/202596.50%
02/07/202596.21%
22/04/202595.40%
10/02/202595.42%
31/12/202494.08%
28/10/202494.31%
08/09/202494.31%
07/08/2024100.00%
25/07/202495.32%
07/04/202492.21%
25/08/202387.53%
01/08/202387.53%
08/07/202387.53%
14/06/202387.53%
21/05/202387.53%
28/04/202388.09%
08/04/202388.18%
21/03/202388.12%
20/03/202395.32%
16/03/202388.12%
22/02/202388.12%
01/02/202388.12%
20/01/202391.87%
28/12/202291.87%
05/12/202291.87%
12/11/202291.87%
22/10/202291.87%
04/10/202291.87%
17/09/202291.87%
01/09/202291.87%
16/08/202291.87%
01/08/202291.87%
17/07/202291.87%
02/07/2022100.04%
17/06/2022100.04%
03/06/2022100.04%
19/05/2022100.04%
04/05/2022100.04%
19/04/2022100.04%
04/04/2022100.04%
19/03/202295.32%
11/03/2022100.04%