Obbligazione Citigroup Inc 4.45% ( US172967KA87 ) in USD

Emittente Citigroup Inc
Prezzo di mercato refresh price now   117.14 USD  ▲ 
Paese  Stati Uniti
Codice isin  US172967KA87 ( in USD )
Tasso d'interesse 4.45% per anno ( pagato 2 volte l'anno)
Scadenza 28/09/2027



Prospetto opuscolo dell'obbligazione Citigroup Inc US172967KA87 en USD 4.45%, scadenza 28/09/2027


Importo minimo 1 000 USD
Importo totale 3 850 000 000 USD
Cusip 172967KA8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 29/09/2026 ( In 19 giorni )
Descrizione dettagliata Citigroup Inc. è una multinazionale statunitense operante nel settore dei servizi finanziari, offrendo una vasta gamma di prodotti e servizi bancari a clienti privati, aziende e istituzioni governative in tutto il mondo.

The Obbligazione issued by Citigroup Inc ( United States ) , in USD, with the ISIN code US172967KA87, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/09/2027

The Obbligazione issued by Citigroup Inc ( United States ) , in USD, with the ISIN code US172967KA87, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Citigroup Inc ( United States ) , in USD, with the ISIN code US172967KA87, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/04/2026100.20%
07/08/2024100.00%
01/11/202392.46%
15/09/202393.52%
26/08/202394.90%
03/08/202396.32%
10/07/202395.16%
17/06/202395.87%
24/05/202397.80%
30/04/202398.68%
09/04/202397.64%
23/03/202396.92%
14/03/202395.56%
20/02/202397.62%
31/01/202397.91%
09/01/202396.59%
30/12/202296.17%
07/12/202296.63%
14/11/202295.50%
24/10/202291.89%
05/10/202294.15%
18/09/202296.73%
01/09/202298.54%
15/08/2022100.49%
31/07/2022100.41%
15/07/202298.59%
29/06/202297.76%
14/06/202296.57%
31/05/2022100.42%
16/05/202299.75%
01/05/202298.43%
15/04/2022100.59%
30/03/2022102.84%
15/03/2022102.84%
28/02/2022106.23%
10/02/2022107.49%
26/01/2022108.72%
06/01/2022114.56%
16/12/2021114.56%
25/11/2021114.56%
04/11/2021114.56%
14/10/2021114.56%
23/09/2021114.56%
05/09/2021114.64%
23/08/2021114.48%
11/08/2021114.11%
30/07/2021115.07%
17/07/2021114.59%
03/07/2021114.27%
19/06/2021113.69%
04/06/2021114.17%
17/05/2021114.49%
29/04/2021113.56%
08/04/2021113.44%
22/03/2021112.74%
06/03/2021112.79%
17/02/2021116.85%
02/02/2021115.97%
21/01/2021117.14%