Obbligazione Citigroup 3.7% ( US172967KG57 ) in USD

Emittente Citigroup
Prezzo di mercato 106.53 USD  ▲ 
Paese  Stati Uniti
Codice isin  US172967KG57 ( in USD )
Tasso d'interesse 3.7% per anno ( pagato 2 volte l'anno)
Scadenza 11/01/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Citigroup US172967KG57 in USD 3.7%, scaduta


Importo minimo /
Importo totale /
Cusip 172967KG5
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 US172967KG57, pays a coupon of 3.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/01/2026

The Obbligazione issued by Citigroup ( United States ) , in USD, with the ISIN code US172967KG57, 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 US172967KG57, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/01/202699.97%
06/11/202599.92%
11/09/202599.78%
18/07/202599.53%
19/05/202599.58%
04/03/202599.39%
12/01/202599.14%
16/11/202498.84%
27/09/202499.32%
30/08/202498.82%
29/08/2024101.73%
28/08/2024101.73%
27/08/2024101.73%
26/08/2024101.73%
25/08/2024101.73%
24/08/2024101.73%
23/08/2024101.73%
22/08/2024101.73%
21/08/2024101.73%
20/08/2024101.73%
19/08/2024101.73%
18/08/2024101.73%
17/08/202498.50%
16/08/2024101.73%
15/08/2024101.73%
14/08/2024101.73%
13/08/2024101.73%
12/08/202498.48%
11/08/2024101.73%
10/08/202498.48%
09/08/2024101.73%
08/08/2024101.73%
07/08/2024100.00%
26/07/2024101.73%
14/05/202497.14%
29/08/202396.54%
05/08/202396.54%
12/07/202396.54%
18/06/202396.54%
25/05/202396.54%
01/05/202396.54%
07/04/202396.54%
14/03/202396.54%
19/02/202396.54%
27/01/202396.54%
04/01/202396.54%
13/12/202295.94%
21/11/202295.49%
30/10/202294.13%
11/10/202294.88%
23/09/202295.45%
06/09/202297.34%
20/08/202298.80%
04/08/202299.06%
20/07/202298.23%
05/07/202299.03%
20/06/202297.72%
05/06/202299.42%
21/05/202299.11%
06/05/202298.70%
21/04/202299.10%
05/04/2022100.72%
21/03/2022101.41%
07/03/2022104.02%
20/02/2022104.40%
02/02/2022105.97%
17/01/2022106.64%
28/12/2021107.75%
12/12/2021107.95%
25/11/2021107.56%
10/11/2021108.42%
27/10/2021108.09%
13/10/2021109.21%
30/09/2021109.74%
11/09/2021110.35%
27/08/2021110.25%
15/08/2021110.42%
03/08/2021110.99%
22/07/2021110.99%
10/07/2021110.88%
26/06/2021110.48%
13/06/2021111.18%
26/05/2021111.12%
09/05/2021111.17%
19/04/2021110.41%
02/04/2021110.12%
16/03/2021109.85%
01/03/2021110.83%
13/02/2021112.21%
30/01/2021111.87%
17/01/2021112.12%
05/01/2021113.22%
26/12/2020112.71%
09/12/2020112.68%
27/11/2020112.84%
12/11/2020111.93%
31/10/2020112.26%
23/10/2020112.27%
15/10/2020112.49%
07/10/2020112.01%
30/09/2020112.21%
23/09/2020112.44%
16/09/2020112.90%
09/09/2020112.88%
02/09/2020113.30%
25/08/2020113.07%
18/08/2020113.27%
10/08/2020113.66%
02/08/2020113.14%
26/07/2020112.86%
18/07/2020112.38%
11/07/2020111.80%
04/07/2020111.50%
27/06/2020111.44%
19/06/2020111.84%
10/06/2020111.41%
06/06/2020110.51%
02/06/2020110.03%
29/05/2020109.42%
25/05/2020109.26%
21/05/2020109.03%
18/05/2020108.07%
14/05/2020107.83%
10/05/2020107.87%
06/05/2020107.93%
02/05/2020109.22%
28/04/2020108.16%
25/04/2020106.34%
22/04/2020107.94%
19/04/2020108.95%
16/04/2020108.89%
12/04/2020108.03%
08/04/2020105.28%
05/04/2020100.59%
01/04/2020105.84%
28/03/2020104.29%
25/03/2020102.86%
22/03/202094.04%
19/03/202094.54%
16/03/2020106.06%
13/03/2020105.06%
10/03/2020108.53%
07/03/2020110.44%
03/03/2020109.96%
28/02/2020108.92%
25/02/2020109.19%
22/02/2020108.98%
19/02/2020108.71%
16/02/2020108.67%
13/02/2020108.53%
10/02/2020108.86%
07/02/2020108.94%
04/02/2020108.32%
01/02/2020108.12%
29/01/2020108.05%
26/01/2020107.44%
23/01/2020107.61%
20/01/2020107.30%
17/01/2020107.07%
14/01/2020106.90%
11/01/2020106.69%
08/01/2020106.85%
05/01/2020106.64%
02/01/2020106.17%
30/12/2019106.42%
27/12/2019106.57%
24/12/2019106.44%
21/12/2019106.13%
19/12/2019106.04%
16/12/2019106.77%
12/12/2019106.74%
04/12/2019106.53%