Obbligazione Citigroup 3.75% ( US172967HT16 ) in USD

Emittente Citigroup
Prezzo di mercato 100.55 USD  ▲ 
Paese  Stati Uniti
Codice isin  US172967HT16 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 16/06/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Citigroup US172967HT16 in USD 3.75%, scaduta


Importo minimo 1 000 USD
Importo totale 1 250 000 000 USD
Cusip 172967HT1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
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 US172967HT16, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/06/2024

The Obbligazione issued by Citigroup ( United States ) , in USD, with the ISIN code US172967HT16, 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 US172967HT16, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/2024100.55%
02/11/202398.89%
16/09/202398.43%
23/08/202398.54%
30/07/202398.30%
06/07/202398.61%
13/06/202398.31%
20/05/202398.76%
26/04/202398.76%
06/04/202398.72%
20/03/202398.44%
25/02/202398.11%
03/02/202398.97%
14/01/202399.04%
22/12/202298.59%
30/11/202298.22%
08/11/202297.59%
18/10/202298.00%
29/09/202299.91%
12/09/202299.91%
26/08/2022100.59%
10/08/2022100.55%