Obbligazione Citigroup 5% ( US17290AGH77 ) in USD

Emittente Citigroup
Prezzo di mercato refresh price now   97.15 USD  ▼ 
Paese  Stati Uniti
Codice isin  US17290AGH77 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 30/06/2027



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 174 911 000 USD
Cusip 17290AGH7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 30/12/2026 ( In 125 giorni )
Descrizione dettagliata Citigroup č una multinazionale statunitense operante nel settore dei servizi finanziari, con attivitā che includono la gestione patrimoniale, l'investment banking e le operazioni di credito al consumo.

The Obbligazione issued by Citigroup ( United States ) , in USD, with the ISIN code US17290AGH77, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/06/2027

The Obbligazione issued by Citigroup ( United States ) , in USD, with the ISIN code US17290AGH77, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Citigroup ( United States ) , in USD, with the ISIN code US17290AGH77, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/2026100.03%
02/01/2026100.03%
05/11/2025100.03%
10/09/2025100.03%
17/07/202599.99%
16/05/2025100.04%
28/02/202599.89%
11/01/202594.65%
13/11/2024100.01%
27/09/2024100.06%
11/08/2024100.13%
07/08/2024100.00%
13/11/202396.56%
26/09/202395.56%
01/09/202397.15%