Obbligazione Citigroup 0% ( US172967MB43 ) in USD

Emittente Citigroup
Prezzo di mercato 100.02 USD  ▼ 
Paese  Stati Uniti
Codice isin  US172967MB43 ( in USD )
Tasso d'interesse 0%
Scadenza 01/07/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Citigroup US172967MB43 in USD 0%, scaduta


Importo minimo 1 000 USD
Importo totale 650 000 000 USD
Cusip 172967MB4
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 US172967MB43, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/07/2026

The Obbligazione issued by Citigroup ( United States ) , in USD, with the ISIN code US172967MB43, 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 US172967MB43, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/08/2023101.26%
23/07/2023101.82%
30/06/2023100.95%
06/06/2023101.47%
14/05/2023101.24%
21/04/2023100.08%
03/04/2023100.10%
15/03/2023101.89%
21/02/2023101.28%
31/01/2023102.13%
09/01/2023100.60%
18/12/202299.19%
26/11/2022100.09%
03/11/202299.43%
15/10/202298.43%
27/09/2022100.04%
09/09/202299.60%
23/08/202299.14%
08/08/202298.23%
23/07/202298.75%
08/07/202297.70%
23/06/2022100.02%