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Obbligazione Citigroup 3.4% ( US172967KN09 ) in USD

Emittente	Citigroup
Prezzo di mercato	99.46 USD  ▼
Paese	Stati Uniti
Codice isin	US172967KN09 ( in USD )
Tasso d'interesse	3.4% per anno ( pagato 2 volte l'anno)
Scadenza	30/04/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Citigroup US172967KN09 in USD 3.4%, scaduta
Importo minimo	/
Importo totale	/
Cusip	172967KN0
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. Il bond Citigroup con codice ISIN US172967KN09, emesso negli Stati Uniti, quota attualmente al 98.2715% del valore nominale, in dollari USA, offre un tasso di interesse del 3.4% con scadenza il 30/04/2026, pagamenti semestrali, e presenta rating S&P BBB+ e Moody's A3.
Date Clean price 10/03/2026 99.90% 05/01/2026 99.85% 06/11/2025 99.79% 11/09/2025 99.52% 18/07/2025 99.19% 19/05/2025 99.10% 03/03/2025 98.72% 11/01/2025 98.33% 14/11/2024 98.27% 27/09/2024 98.70% 30/08/2024 98.22% 29/08/2024 94.91% 28/08/2024 94.91% 27/08/2024 94.91% 26/08/2024 94.91% 25/08/2024 94.91% 24/08/2024 94.91% 23/08/2024 94.91% 22/08/2024 94.91% 21/08/2024 94.91% 20/08/2024 94.91% 19/08/2024 94.91% 18/08/2024 94.91% 17/08/2024 97.78% 16/08/2024 94.91% 15/08/2024 94.91% 14/08/2024 94.91% 13/08/2024 94.91% 12/08/2024 97.77% 11/08/2024 94.91% 10/08/2024 97.77% 09/08/2024 94.91% 08/08/2024 94.91% 07/08/2024 100.00% 25/07/2024 94.91% 22/12/2023 96.29% 11/08/2023 94.91% 18/07/2023 94.91% 24/06/2023 94.91% 31/05/2023 94.91% 07/05/2023 94.91% 13/04/2023 94.91% 20/03/2023 94.91% 05/03/2023 111.39% 10/02/2023 111.39% 18/01/2023 111.39% 26/12/2022 111.39% 03/12/2022 111.39% 10/11/2022 111.39% 20/10/2022 111.39% 29/09/2022 111.39% 08/09/2022 111.39% 18/08/2022 111.39% 28/07/2022 111.39% 07/07/2022 111.39% 16/06/2022 111.39% 26/05/2022 111.39% 05/05/2022 111.39% 14/04/2022 111.39% 24/03/2022 111.39% 03/03/2022 111.39% 10/02/2022 111.39% 20/01/2022 111.39% 30/12/2021 111.39% 09/12/2021 111.39% 18/11/2021 111.39% 28/10/2021 111.39% 07/10/2021 111.39% 16/09/2021 111.39% 26/08/2021 111.39% 05/08/2021 111.39% 15/07/2021 111.39% 24/06/2021 111.39% 03/06/2021 111.39% 13/05/2021 111.39% 22/04/2021 111.39% 03/04/2021 111.39% 16/03/2021 111.39% 27/02/2021 111.39% 10/02/2021 111.39% 25/01/2021 111.39% 10/01/2021 111.39% 24/12/2020 111.39% 07/12/2020 111.39% 20/11/2020 111.39% 04/11/2020 111.39% 26/10/2020 111.50% 18/10/2020 111.66% 10/10/2020 111.41% 02/10/2020 111.27% 24/09/2020 111.29% 17/09/2020 112.10% 09/09/2020 111.91% 02/09/2020 112.37% 25/08/2020 111.58% 17/08/2020 112.01% 09/08/2020 112.47% 01/08/2020 111.83% 25/07/2020 111.88% 17/07/2020 111.40% 10/07/2020 110.72% 03/07/2020 110.67% 26/06/2020 110.25% 19/06/2020 110.83% 10/06/2020 110.00% 06/06/2020 109.14% 02/06/2020 108.56% 29/05/2020 108.10% 25/05/2020 107.80% 21/05/2020 108.32% 18/05/2020 106.63% 14/05/2020 106.63% 10/05/2020 106.37% 06/05/2020 106.77% 02/05/2020 106.83% 29/04/2020 106.47% 25/04/2020 104.96% 21/04/2020 102.98% 17/04/2020 107.17% 13/04/2020 106.73% 10/04/2020 106.73% 06/04/2020 102.63% 03/04/2020 102.08% 30/03/2020 103.70% 27/03/2020 101.41% 24/03/2020 101.45% 21/03/2020 89.60% 18/03/2020 95.05% 15/03/2020 102.80% 12/03/2020 104.27% 09/03/2020 109.10% 06/03/2020 109.02% 03/03/2020 108.60% 28/02/2020 107.34% 25/02/2020 108.43% 22/02/2020 107.75% 18/02/2020 107.17% 15/02/2020 107.41% 12/02/2020 107.18% 09/02/2020 107.31% 06/02/2020 107.03% 03/02/2020 107.29% 31/01/2020 106.91% 28/01/2020 106.76% 25/01/2020 106.14% 22/01/2020 106.06% 19/01/2020 105.91% 16/01/2020 105.60% 13/01/2020 105.46% 10/01/2020 105.50% 07/01/2020 105.32% 04/01/2020 105.22% 01/01/2020 104.94% 29/12/2019 105.14% 26/12/2019 105.03% 23/12/2019 104.73% 20/12/2019 104.92% 17/12/2019 104.98% 14/12/2019 105.37% 08/12/2019 104.85% 01/12/2019 104.07% 23/11/2019 103.93% 18/11/2019 104.67% 13/11/2019 104.20% 09/11/2019 103.35% 05/11/2019 103.57% 01/11/2019 104.06% 28/10/2019 103.74% 24/10/2019 103.85% 20/10/2019 103.69% 16/10/2019 103.52% 13/10/2019 103.36% 10/10/2019 104.54% 06/10/2019 104.59% 02/10/2019 104.82% 27/09/2019 104.34% 23/09/2019 103.26% 17/09/2019 103.66% 13/09/2019 102.64% 08/09/2019 104.54% 04/09/2019 105.58% 30/08/2019 104.77% 26/08/2019 107.03% 22/08/2019 104.93% 18/08/2019 104.09% 14/08/2019 104.16% 10/08/2019 103.91% 07/08/2019 103.68% 03/08/2019 103.21% 31/07/2019 103.43% 28/07/2019 102.42% 25/07/2019 102.46% 22/07/2019 102.98% 19/07/2019 102.95% 17/07/2019 102.68% 15/07/2019 102.57% 13/07/2019 101.68% 11/07/2019 101.68% 09/07/2019 102.05% 07/07/2019 102.35% 04/07/2019 102.89% 03/07/2019 102.94% 02/07/2019 102.96% 30/06/2019 102.68% 28/06/2019 103.43% 26/06/2019 102.16% 24/06/2019 102.69% 22/06/2019 102.11% 20/06/2019 102.63% 16/06/2019 100.96% 09/06/2019 101.11% 04/06/2019 101.33% 30/05/2019 100.18% 29/05/2019 100.05% 23/05/2019 100.09% 20/05/2019 99.97% 18/05/2019 99.25% 16/05/2019 99.20% 12/05/2019 98.81% 07/05/2019 99.74% 22/04/2019 98.87% 17/04/2019 99.46%