Bond Citigroup 3.713% ( XS2536364081 ) in EUR

Issuer Citigroup
Market price refresh price now   97.79 %  ▼ 
Country  United States
ISIN code  XS2536364081 ( in EUR )
Interest rate 3.713% per year ( payment 1 time a year)
Maturity 21/09/2028



Prospectus brochure of the bond Citigroup XS2536364081 en EUR 3.713%, maturity 21/09/2028


Minimal amount /
Total amount /
Next Coupon 22/09/2026 ( In 26 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 identified by ISIN XS2536364081, issued by Citigroup, a prominent global diversified financial services holding company headquartered in the United States, represents a Euro-denominated debt instrument currently valued at 102.58% of its par on the market, offering an annual interest rate of 3.713% with a single annual payment frequency, and is set to mature on September 21, 2028.
DateClean price
15/04/2026100.88%
29/01/2026101.87%
27/11/2025102.07%
02/10/2025102.15%
12/08/2025102.43%
15/06/2025102.58%
02/04/2025102.14%
28/01/2025101.88%
06/12/2024102.67%
12/10/2024102.04%
25/08/2024101.54%
07/08/2024100.00%
18/04/2024100.03%
27/08/202398.21%
03/08/202398.21%
10/07/202398.21%
16/06/202398.21%
23/05/202398.21%
29/04/202398.78%
09/04/202397.79%