Obbligazione Citigroup 2% ( US17298CJJ80 ) in USD

Emittente Citigroup
Prezzo di mercato refresh price now   85.89 USD  ▼ 
Paese  Stati Uniti
Codice isin  US17298CJJ80 ( in USD )
Tasso d'interesse 2% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2027



Prospetto opuscolo dell'obbligazione Citigroup US17298CJJ80 en USD 2%, scadenza 15/09/2027


Importo minimo 1 000 USD
Importo totale 6 627 000 USD
Cusip 17298CJJ8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/09/2026 ( In 19 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 US17298CJJ80, pays a coupon of 2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/09/2027

The Obbligazione issued by Citigroup ( United States ) , in USD, with the ISIN code US17298CJJ80, 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 US17298CJJ80, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/05/202696.10%
23/02/202697.15%
22/12/202596.75%
22/10/202596.14%
02/09/202595.79%
08/07/202594.80%
30/04/202594.79%
14/02/202592.12%
04/01/202592.73%
03/11/202493.69%
12/09/202493.69%
07/08/2024100.00%
27/10/202386.51%
11/09/202386.24%
17/08/202386.24%
25/07/202387.45%
01/07/202385.24%
07/06/202385.24%
14/05/202387.52%
21/04/202386.56%
03/04/202385.89%