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Obbligazione Citigroup 3.3% ( US172967JP75 ) in USD

Emittente	Citigroup
Prezzo di mercato	104.66 USD  ▲
Paese	Stati Uniti
Codice isin	US172967JP75 ( in USD )
Tasso d'interesse	3.3% per anno ( pagato 2 volte l'anno)
Scadenza	26/04/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Citigroup US172967JP75 in USD 3.3%, scaduta
Importo minimo	1 000 USD
Importo totale	1 500 000 000 USD
Cusip	172967JP7
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Descrizione dettagliata	Citigroup è una multinazionale statunitense operante nel settore dei servizi finanziari, con attività 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 US172967JP75, pays a coupon of 3.3% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 26/04/2025 The Obbligazione issued by Citigroup ( United States ) , in USD, with the ISIN code US172967JP75, 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 US172967JP75, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/07/2024 96.27% 23/03/2024 98.06% 23/08/2023 97.17% 30/07/2023 97.17% 06/07/2023 97.17% 12/06/2023 97.17% 19/05/2023 97.17% 26/04/2023 97.20% 06/04/2023 97.30% 20/03/2023 96.27% 19/03/2023 96.27% 05/03/2023 95.74% 11/02/2023 96.45% 23/01/2023 97.67% 02/01/2023 96.36% 11/12/2022 97.08% 20/11/2022 96.63% 28/10/2022 95.11% 08/10/2022 95.43% 21/09/2022 96.51% 04/09/2022 97.59% 19/08/2022 98.52% 03/08/2022 98.83% 18/07/2022 98.41% 03/07/2022 98.96% 18/06/2022 97.57% 04/06/2022 99.17% 20/05/2022 98.77% 05/05/2022 98.98% 20/04/2022 99.08% 05/04/2022 100.03% 21/03/2022 100.56% 06/03/2022 102.40% 18/02/2022 102.48% 31/01/2022 103.58% 13/01/2022 104.99% 26/12/2021 105.64% 10/12/2021 105.50% 23/11/2021 106.03% 09/11/2021 107.13% 27/10/2021 106.91% 13/10/2021 107.31% 29/09/2021 107.82% 09/09/2021 107.87% 26/08/2021 108.03% 14/08/2021 108.36% 02/08/2021 109.02% 21/07/2021 108.87% 08/07/2021 109.06% 24/06/2021 108.76% 11/06/2021 109.39% 24/05/2021 108.70% 07/05/2021 109.16% 17/04/2021 108.42% 30/03/2021 107.98% 13/03/2021 107.87% 25/02/2021 109.23% 09/02/2021 110.43% 27/01/2021 110.48% 15/01/2021 110.06% 03/01/2021 111.39% 21/12/2020 110.75% 08/12/2020 110.52% 26/11/2020 111.03% 11/11/2020 110.34% 30/10/2020 110.48% 22/10/2020 110.74% 15/10/2020 110.78% 07/10/2020 110.51% 30/09/2020 110.04% 22/09/2020 110.66% 14/09/2020 111.06% 06/09/2020 111.10% 30/08/2020 111.03% 22/08/2020 110.96% 14/08/2020 110.89% 06/08/2020 111.87% 29/07/2020 111.25% 21/07/2020 111.20% 14/07/2020 110.71% 07/07/2020 109.79% 29/06/2020 109.88% 22/06/2020 110.33% 14/06/2020 109.75% 09/06/2020 109.83% 05/06/2020 109.47% 01/06/2020 108.92% 28/05/2020 108.39% 24/05/2020 109.03% 20/05/2020 108.48% 17/05/2020 105.83% 14/05/2020 106.74% 10/05/2020 106.24% 07/05/2020 107.50% 04/05/2020 105.99% 30/04/2020 106.33% 26/04/2020 105.12% 23/04/2020 105.46% 20/04/2020 105.82% 17/04/2020 106.08% 13/04/2020 106.98% 10/04/2020 105.48% 07/04/2020 103.14% 04/04/2020 102.70% 01/04/2020 104.29% 28/03/2020 99.92% 24/03/2020 97.11% 21/03/2020 95.94% 18/03/2020 99.13% 15/03/2020 100.48% 11/03/2020 104.15% 08/03/2020 106.91% 05/03/2020 108.96% 02/03/2020 107.40% 27/02/2020 106.61% 23/02/2020 106.34% 20/02/2020 106.21% 17/02/2020 106.14% 14/02/2020 106.08% 11/02/2020 106.36% 08/02/2020 106.44% 05/02/2020 105.99% 02/02/2020 106.64% 30/01/2020 106.23% 27/01/2020 105.88% 24/01/2020 105.56% 20/01/2020 105.34% 17/01/2020 105.33% 14/01/2020 105.35% 11/01/2020 105.38% 08/01/2020 105.54% 05/01/2020 105.42% 02/01/2020 104.96% 30/12/2019 105.15% 27/12/2019 104.86% 24/12/2019 104.55% 21/12/2019 104.54% 18/12/2019 104.40% 15/12/2019 104.77% 08/12/2019 104.61% 01/12/2019 104.58% 24/11/2019 104.48% 19/11/2019 104.28% 15/11/2019 104.17% 11/11/2019 103.91% 07/11/2019 104.15% 03/11/2019 104.70% 30/10/2019 104.24% 26/10/2019 104.49% 22/10/2019 104.74% 18/10/2019 105.02% 14/10/2019 104.59% 11/10/2019 104.66%