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Bond Citigroup 1.25% ( XS2167003685 ) in EUR

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