Obbligazione Citigroup 1% ( US17298CK642 ) in USD

Emittente Citigroup
Prezzo di mercato 90.95 USD  ▼ 
Paese  Stati Uniti
Codice isin  US17298CK642 ( in USD )
Tasso d'interesse 1% per anno ( pagato 2 volte l'anno)
Scadenza 28/08/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 45 000 000 USD
Cusip 17298CK64
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 US17298CK642, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/08/2025

The Obbligazione issued by Citigroup ( United States ) , in USD, with the ISIN code US17298CK642, 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 US17298CK642, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/08/202599.70%
04/06/202598.95%
19/03/202598.10%
21/01/202597.36%
25/11/202496.43%
06/10/202496.43%
19/08/202496.07%
07/08/2024100.00%
26/07/202495.07%
28/01/202493.10%
16/08/202390.95%
23/07/202390.95%
29/06/202390.95%
05/06/202390.95%
12/05/202390.95%
18/04/202390.95%
25/03/202390.95%
01/03/202390.95%
06/02/202390.95%
14/01/202390.95%
22/12/202290.95%
29/11/202290.95%
06/11/202290.95%
16/10/202290.95%
25/09/202290.95%
04/09/202290.95%
14/08/202290.95%
24/07/202290.95%
03/07/202290.95%
12/06/202290.95%
22/05/202290.95%
01/05/202290.95%