Obbligazione Citigroup 5.95% ( US172967JM45 ) in USD

Emittente Citigroup
Prezzo di mercato refresh price now   101.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US172967JM45 ( in USD )
Tasso d'interesse 5.95% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Citigroup US172967JM45 en USD 5.95%, scadenza perpetue


Importo minimo 1 000 USD
Importo totale 2 000 000 000 USD
Cusip 172967JM4
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating N/A
Coupon successivo 15/11/2026 ( In 80 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 US172967JM45, pays a coupon of 5.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
The Obbligazione issued by Citigroup ( United States ) , in USD, with the ISIN code US172967JM45, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/10/202393.70%
04/09/202398.25%
08/08/202396.25%
15/07/202396.25%
21/06/202395.73%
11/06/202396.60%
23/05/202392.70%
30/04/202386.96%
06/04/202386.96%
13/03/202386.96%
02/03/202397.53%
08/02/202398.59%
06/02/2023100.22%
03/02/202397.88%
14/01/202398.12%
10/01/202394.21%
18/12/202294.75%
26/11/202293.66%
04/11/202292.00%
02/11/202291.38%
01/11/202293.57%
30/10/2022101.71%
09/10/2022101.71%
18/09/2022101.71%
28/08/2022101.71%
07/08/2022101.71%
17/07/2022101.71%
26/06/2022101.71%
05/06/2022101.71%
15/05/2022101.71%
24/04/2022101.71%
03/04/2022101.71%
19/03/2022101.95%
05/03/2022104.10%
17/02/2022104.50%
30/01/2022106.25%
11/01/2022109.82%
21/12/2021109.82%
30/11/2021109.82%
09/11/2021109.82%
19/10/2021109.82%
28/09/2021109.82%
07/09/2021109.82%
17/08/2021109.82%
27/07/2021109.82%
06/07/2021109.82%
15/06/2021109.82%
25/05/2021109.82%
04/05/2021109.82%
14/04/2021109.72%
28/03/2021108.75%
11/03/2021108.25%
23/02/2021110.75%
07/02/2021110.18%
25/01/2021109.38%
13/01/2021107.85%
02/01/2021108.72%
17/12/2020108.47%
05/12/2020109.00%
23/11/2020107.67%
07/11/2020108.77%
28/10/2020103.73%
20/10/2020105.26%
13/10/2020105.90%
05/10/2020104.66%
28/09/2020104.50%
20/09/2020107.55%
12/09/2020107.13%
04/09/2020106.82%
28/08/2020108.71%
20/08/2020108.25%
13/08/2020107.75%
06/08/2020108.00%
30/07/2020107.25%
22/07/2020104.25%
15/07/2020100.25%
08/07/2020100.50%
01/07/2020100.46%
23/06/2020100.64%
12/06/2020102.25%
08/06/2020103.00%
04/06/2020102.49%
31/05/2020100.88%
27/05/2020101.25%
23/05/202099.25%
19/05/2020100.50%
16/05/2020100.00%
12/05/2020101.00%
09/05/2020100.18%
05/05/202099.93%
01/05/2020101.00%