Obbligazione CITIGROUP INC 3.887% ( US172967LD18 ) in USD

Emittente CITIGROUP INC
Prezzo di mercato refresh price now   93.84 USD  ▼ 
Paese  Stati Uniti
Codice isin  US172967LD18 ( in USD )
Tasso d'interesse 3.887% per anno ( pagato 2 volte l'anno)
Scadenza 10/01/2028



Prospetto opuscolo dell'obbligazione CITIGROUP INC US172967LD18 en USD 3.887%, scadenza 10/01/2028


Importo minimo 1 000 USD
Importo totale 2 750 000 000 USD
Cusip 172967LD1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 10/01/2027 ( In 122 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 US172967LD18, pays a coupon of 3.887% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/01/2028

The Obbligazione issued by CITIGROUP INC ( United States ) , in USD, with the ISIN code US172967LD18, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by CITIGROUP INC ( United States ) , in USD, with the ISIN code US172967LD18, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/04/202699.49%
23/01/202699.77%
21/11/202599.73%
25/09/202599.49%
05/08/202599.26%
06/06/202598.76%
21/03/202598.80%
22/01/202598.06%
27/11/202498.06%
07/10/202498.62%
21/08/202498.31%
07/08/2024100.00%
25/07/202493.84%
01/11/202392.71%
15/09/202394.02%
21/08/202393.82%
28/07/202394.33%
04/07/202394.94%
10/06/202394.65%
17/05/202395.41%
24/04/202396.04%
05/04/202396.54%
18/03/202394.84%
23/02/202394.31%
01/02/202396.25%
09/01/202394.96%
18/12/202295.21%
26/11/202293.84%