Obbligazione Citigroup 3% ( US17298CH762 ) in USD

Emittente Citigroup
Prezzo di mercato refresh price now   84.85 USD  ▲ 
Paese  Stati Uniti
Codice isin  US17298CH762 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 30/08/2031



Prospetto opuscolo dell'obbligazione Citigroup US17298CH762 en USD 3%, scadenza 30/08/2031


Importo minimo 1 000 USD
Importo totale 10 000 000 USD
Cusip 17298CH76
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 02/09/2026 ( In 6 giorni )
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 US17298CH762, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/08/2031

The Obbligazione issued by Citigroup ( United States ) , in USD, with the ISIN code US17298CH762, 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 US17298CH762, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
03/11/202381.68%
17/09/202381.68%
25/08/202381.30%
02/08/202382.67%
10/07/202382.05%
17/06/202382.05%
25/05/202382.05%
01/05/202382.15%
10/04/202382.15%
24/03/202382.15%
02/03/202384.67%
08/02/202384.67%
19/01/202384.85%
28/12/202278.77%
06/12/202280.67%
14/11/202277.35%
24/10/202278.94%
05/10/202283.48%
17/09/202284.85%
01/09/202284.85%