Bond CitiCorp 5.65% ( XS2110086365 ) in USD

Issuer	CitiCorp
Market price	100 % ▲
Country	United States
ISIN code	XS2110086365 ( in USD )
Interest rate	5.65% per year ( payment 2 times a year)
Maturity	25/04/2028
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Minimal amount	1 000 000 USD
Total amount	10 000 000 USD
Next Coupon	25/10/2025 ( In 84 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. A detailed financial overview reveals a specific fixed-income security, identified by the International Securities Identification Number (ISIN) XS2110086365. This bond is issued by Citigroup Inc., a prominent global diversified financial services holding company headquartered in the United States. As one of the largest and most established financial institutions worldwide, Citigroup provides a vast array of financial products and services, encompassing consumer banking, corporate and investment banking, securities brokerage, and wealth management across numerous international markets, underscoring the systemic importance and credit standing of its debt instruments. The bond, originating from the United States, is denominated in United States Dollars (USD) and is presently trading at 100% of its par value on the market, signifying its current price precisely matches its face value. It offers an attractive annual interest rate, or coupon, of 5.65%, with payments distributed semi-annually, as indicated by a payment frequency of two times per year. The maturity date for this instrument is set for April 25, 2028, at which point the principal amount will be repaid to bondholders. The total size of this particular bond issuance is 10,000,000 USD, while the minimum purchase size for investors is stipulated at 1,000,000 USD, suggesting this offering is likely targeted towards institutional investors or high-net-worth individuals seeking a significant allocation in a reputable issuer's debt.