Obbligazione Citigroup Inc 4.075% ( US172967LW98 ) in USD

Emittente Citigroup Inc
Prezzo di mercato refresh price now   111.64 USD  ▲ 
Paese  Stati Uniti
Codice isin  US172967LW98 ( in USD )
Tasso d'interesse 4.075% per anno ( pagato 2 volte l'anno)
Scadenza 22/04/2029



Prospetto opuscolo dell'obbligazione Citigroup Inc US172967LW98 en USD 4.075%, scadenza 22/04/2029


Importo minimo 1 000 USD
Importo totale 2 000 000 000 USD
Cusip 172967LW9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 23/10/2026 ( In 43 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 US172967LW98, pays a coupon of 4.075% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/04/2029

The Obbligazione issued by Citigroup Inc ( United States ) , in USD, with the ISIN code US172967LW98, 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 US172967LW98, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
23/10/202390.86%
08/09/202393.06%
12/08/202393.92%
19/07/202394.66%
26/06/202394.68%
03/06/202394.42%
10/05/202393.52%
17/04/202395.10%
31/03/202395.19%
11/03/202393.75%
16/02/202394.26%
27/01/202395.40%
05/01/202392.87%
14/12/202294.54%
23/11/202293.15%
01/11/202290.30%
12/10/202290.02%
22/09/2022100.56%
01/09/2022100.56%
11/08/2022100.56%
21/07/2022100.56%
30/06/2022100.56%
09/06/2022100.56%
19/05/2022100.56%
28/04/2022100.56%
07/04/2022100.56%
23/03/2022101.80%
08/03/2022103.85%
20/02/2022105.12%
01/02/2022107.19%
14/01/2022110.77%
24/12/2021110.77%
03/12/2021110.77%
12/11/2021110.77%
22/10/2021110.77%
08/10/2021111.74%
22/09/2021112.96%
04/09/2021113.36%
21/08/2021113.67%
09/08/2021113.29%
28/07/2021113.66%
15/07/2021113.79%
01/07/2021113.40%
17/06/2021113.14%
01/06/2021112.84%
14/05/2021112.58%
25/04/2021112.06%
05/04/2021111.64%