Obbligazione Citigroup 3% ( US1730T3BA00 ) in USD

Emittente Citigroup
Prezzo di mercato 99.95 USD  ▲ 
Paese  Stati Uniti
Codice isin  US1730T3BA00 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 15/05/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Citigroup US1730T3BA00 in USD 3%, scaduta


Importo minimo 1 000 USD
Importo totale 10 700 000 USD
Cusip 1730T3BA0
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 US1730T3BA00, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/05/2026

The Obbligazione issued by Citigroup ( United States ) , in USD, with the ISIN code US1730T3BA00, 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 US1730T3BA00, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/04/202494.95%
28/08/202399.95%
04/08/202399.95%
11/07/202399.95%
17/06/202399.95%
24/05/202399.95%
30/04/202399.95%
06/04/202399.95%
13/03/202399.95%
18/02/202399.95%
26/01/202399.95%
03/01/202399.95%
11/12/202299.95%
18/11/202299.95%
26/10/202299.95%
05/10/202299.95%
14/09/202299.95%
24/08/202299.95%
03/08/202299.95%
13/07/202299.95%
22/06/202299.95%
01/06/202299.95%
11/05/202299.95%
20/04/202299.95%
30/03/202299.95%