Obbligazione Citigroup 5% ( US17290AL575 ) in USD

Emittente Citigroup
Prezzo di mercato refresh price now   98.89 USD  ▼ 
Paese  Stati Uniti
Codice isin  US17290AL575 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 20/07/2027



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Importo minimo 1 000 USD
Importo totale 117 516 000 USD
Cusip 17290AL57
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 20/01/2027 ( In 146 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 US17290AL575, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/07/2027

The Obbligazione issued by Citigroup ( United States ) , in USD, with the ISIN code US17290AL575, 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 US17290AL575, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/03/2026100.00%
06/01/2026100.00%
07/11/2025100.00%
12/09/202599.55%
21/07/202599.27%
20/05/202599.70%
05/03/2025100.06%
13/01/2025100.09%
17/11/202499.97%
29/09/2024100.04%
13/08/2024100.00%
07/08/2024100.00%
30/07/2024100.00%
14/10/202396.93%
02/09/202398.89%