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Bond Citigroup 1.25% ( XS2167003685 ) in EUR

Issuer	Citigroup
Market price	98.83 %  ▲
Country	United States
ISIN code	XS2167003685 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	06/07/2026 - Bond has expired
Prospectus brochure of the bond Citigroup XS2167003685 in EUR 1.25%, expired
Minimal amount	100 000 EUR
Total amount	1 750 000 000 EUR
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 XS2167003685, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 06/07/2026
Date Clean price 07/08/2024 100.00% 26/12/2023 96.13% 11/08/2023 93.94% 18/07/2023 93.94% 24/06/2023 93.94% 31/05/2023 93.94% 07/05/2023 93.94% 13/04/2023 93.94% 20/03/2023 93.94% 27/02/2023 105.04% 04/02/2023 105.04% 12/01/2023 105.04% 20/12/2022 105.04% 27/11/2022 105.04% 04/11/2022 105.04% 14/10/2022 105.04% 23/09/2022 105.04% 02/09/2022 105.04% 12/08/2022 105.04% 22/07/2022 105.04% 01/07/2022 105.04% 10/06/2022 105.04% 20/05/2022 105.04% 29/04/2022 105.04% 08/04/2022 105.04% 18/03/2022 105.04% 25/02/2022 105.04% 04/02/2022 105.04% 14/01/2022 105.04% 24/12/2021 105.04% 03/12/2021 105.04% 12/11/2021 105.04% 22/10/2021 105.04% 01/10/2021 105.04% 10/09/2021 105.04% 20/08/2021 105.04% 30/07/2021 105.04% 09/07/2021 105.04% 18/06/2021 105.04% 28/05/2021 105.04% 07/05/2021 105.04% 16/04/2021 105.04% 28/03/2021 105.04% 11/03/2021 105.04% 22/02/2021 105.04% 06/02/2021 105.04% 24/01/2021 104.94% 12/01/2021 105.28% 01/01/2021 105.14% 16/12/2020 105.41% 04/12/2020 105.43% 22/11/2020 105.08% 07/11/2020 104.72% 28/10/2020 104.50% 20/10/2020 104.60% 12/10/2020 104.53% 04/10/2020 104.10% 27/09/2020 103.50% 19/09/2020 104.05% 11/09/2020 103.70% 03/09/2020 103.91% 27/08/2020 103.55% 19/08/2020 103.43% 12/08/2020 104.05% 04/08/2020 103.38% 28/07/2020 103.63% 21/07/2020 103.24% 13/07/2020 102.87% 06/07/2020 102.77% 28/06/2020 101.97% 20/06/2020 101.74% 11/06/2020 101.53% 07/06/2020 101.90% 03/06/2020 101.04% 30/05/2020 100.95% 26/05/2020 100.06% 22/05/2020 100.13% 19/05/2020 98.83%