Bond Citigroup 1.75% ( XS2031277077 ) in GBP

Issuer Citigroup
Market price 98.61 %  ▲ 
Country  United States
ISIN code  XS2031277077 ( in GBP )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 10/22/2026 - Bond has expired



Prospectus brochure of the bond Citigroup XS2031277077 in GBP 1.75%, expired




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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 10/22/2026
DateClean price
05/01/202698.61%
02/17/202698.40%
12/16/202597.60%
10/16/202596.90%
08/27/202596.50%
07/02/202596.21%
04/22/202595.40%
02/10/202595.42%
12/31/202494.08%
10/28/202494.31%
09/08/202494.31%
08/07/2024100.00%
07/25/202495.32%
04/07/202492.21%
08/25/202387.53%
08/01/202387.53%
07/08/202387.53%
06/14/202387.53%
05/21/202387.53%
04/28/202388.09%
04/08/202388.18%
03/21/202388.12%
03/20/202395.32%
03/16/202388.12%
02/22/202388.12%
02/01/202388.12%
01/20/202391.87%
12/28/202291.87%
12/05/202291.87%
11/12/202291.87%
10/22/202291.87%
10/04/202291.87%
09/17/202291.87%
09/01/202291.87%
08/16/202291.87%
08/01/202291.87%
07/17/202291.87%
07/02/2022100.04%
06/17/2022100.04%
06/03/2022100.04%
05/19/2022100.04%
05/04/2022100.04%
04/19/2022100.04%
04/04/2022100.04%
03/19/202295.32%
03/11/2022100.04%