Obbligazione Citigroup 3.75% ( XS1508910277 ) in AUD

Emittente Citigroup
Prezzo di mercato 101.59 AUD  ▼ 
Paese  Stati Uniti
Codice isin  XS1508910277 ( in AUD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 27/10/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Citigroup XS1508910277 in AUD 3.75%, scaduta


Importo minimo 1 000 AUD
Importo totale 250 000 000 AUD
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.

Emessa dalla rinomata istituzione finanziaria Citigroup, un'importante istituzione bancaria e finanziaria globale con sede negli Stati Uniti, l'obbligazione di tipo XS1508910277 č giunta a naturale scadenza il 27 ottobre 2023, completando con successo il suo ciclo di vita e procedendo al rimborso integrale per gli investori al 100% del suo valore nominale. Caratterizzata da un'emissione denominata in Dollari Australiani (AUD), per un ammontare complessivo di 250.000.000 AUD, e da un tasso d'interesse fisso del 3.75% annuo, pagabile con una frequenza semestrale, questo strumento obbligazionario, con un lotto minimo di acquisto fissato a 1.000 AUD, ha rappresentato un'opportunitā di investimento ben definita all'interno del mercato e la sua recente estinzione e il conseguente rimborso attestano la regolare esecuzione degli impegni finanziari assunti dall'emittente.
DateClean price
07/08/2024100.00%
20/08/2023108.28%
27/07/2023108.28%
03/07/2023108.28%
09/06/2023108.28%
16/05/2023108.28%
22/04/2023108.28%
29/03/2023108.28%
05/03/2023108.28%
10/02/2023108.28%
18/01/2023108.28%
26/12/2022108.28%
03/12/2022108.28%
10/11/2022108.28%
20/10/2022108.28%
29/09/2022108.28%
08/09/2022108.28%
18/08/2022108.28%
28/07/2022108.28%
07/07/2022108.28%
16/06/2022108.28%
26/05/2022108.28%
05/05/2022108.28%
14/04/2022108.28%
24/03/2022108.28%
03/03/2022108.28%
10/02/2022108.28%
20/01/2022108.28%
30/12/2021108.28%
09/12/2021108.28%
18/11/2021108.28%
28/10/2021108.28%
07/10/2021108.28%
16/09/2021108.28%
26/08/2021108.28%
05/08/2021108.28%
15/07/2021108.28%
24/06/2021108.28%
03/06/2021108.28%
13/05/2021108.28%
22/04/2021108.28%
03/04/2021108.28%
16/03/2021108.28%
27/02/2021108.28%
10/02/2021108.28%
25/01/2021108.28%
07/01/2021108.28%
21/12/2020108.28%
04/12/2020108.28%
17/11/2020108.28%
02/11/2020108.26%
25/10/2020107.84%
17/10/2020107.77%
09/10/2020108.10%
02/10/2020107.66%
25/09/2020107.69%
17/09/2020107.89%
10/09/2020107.87%
02/09/2020107.84%
26/08/2020107.88%
18/08/2020107.88%
10/08/2020107.53%
02/08/2020107.67%
25/07/2020107.42%
18/07/2020107.29%
11/07/2020107.20%
03/07/2020106.78%
26/06/2020106.90%
18/06/2020105.78%
10/06/2020106.77%
06/06/2020106.01%
02/06/2020106.63%
29/05/2020105.58%
25/05/2020106.04%
21/05/2020105.90%
18/05/2020105.64%
15/05/2020106.46%
12/05/2020106.39%
08/05/2020105.14%
04/05/2020104.67%
30/04/2020104.48%
26/04/2020102.35%
23/04/2020101.54%
19/04/2020101.36%
15/04/2020101.73%
12/04/2020101.69%
09/04/2020100.53%
05/04/2020103.11%
02/04/2020101.25%
29/03/2020102.68%
26/03/2020105.14%
23/03/2020104.95%
20/03/2020102.22%
17/03/2020104.19%
14/03/2020105.54%
10/03/2020106.61%
07/03/2020106.71%
04/03/2020108.29%
01/03/2020107.19%
26/02/2020107.99%
22/02/2020107.61%
19/02/2020107.57%
16/02/2020107.32%
13/02/2020107.47%
10/02/2020108.06%
07/02/2020107.39%
04/02/2020107.60%
01/02/2020107.60%
29/01/2020107.45%
26/01/2020107.14%
23/01/2020107.20%
20/01/2020107.14%
17/01/2020107.17%
14/01/2020106.93%
11/01/2020107.08%
08/01/2020107.11%
05/01/2020106.98%
02/01/2020106.29%
30/12/2019106.31%
27/12/2019106.42%
24/12/2019106.45%
21/12/2019106.60%
18/12/2019107.05%
15/12/2019107.01%
10/12/2019107.69%
03/12/2019107.25%
26/11/2019107.34%
20/11/2019107.37%
16/11/2019107.09%
11/11/2019106.70%
06/11/2019106.94%
02/11/2019106.75%
28/10/2019107.22%
24/10/2019107.05%
21/10/2019106.94%
17/10/2019107.23%
13/10/2019107.35%
10/10/2019107.98%
06/10/2019107.80%
02/10/2019107.80%
27/09/2019107.43%
23/09/2019107.33%
17/09/2019106.77%
12/09/2019106.89%
06/09/2019107.23%
01/09/2019107.87%
27/08/2019107.96%
23/08/2019108.21%
20/08/2019108.14%
16/08/2019108.33%
12/08/2019108.34%
09/08/2019108.03%
06/08/2019108.30%
02/08/2019107.33%
29/07/2019107.05%
26/07/2019106.67%
24/07/2019107.52%
22/07/2019107.02%
19/07/2019106.85%
17/07/2019106.97%
15/07/2019106.60%
12/07/2019106.14%
10/07/2019106.62%
07/07/2019106.23%
05/07/2019106.67%
03/07/2019106.38%
01/07/2019106.58%
29/06/2019106.28%
27/06/2019106.28%
25/06/2019106.81%
23/06/2019106.65%
21/06/2019106.88%
19/06/2019106.49%
14/06/2019106.16%
08/06/2019105.89%
02/06/2019105.65%
29/05/2019105.72%
23/05/2019105.29%
20/05/2019105.10%
18/05/2019105.29%
16/05/2019105.30%
14/05/2019105.09%
09/05/2019104.97%
24/04/2019104.88%
20/04/2019104.09%
15/04/2019104.08%
12/04/2019104.04%
09/04/2019104.31%
06/04/2019104.19%
03/04/2019104.16%
01/04/2019104.14%
29/03/2019104.32%
27/03/2019104.36%
25/03/2019104.29%
22/03/2019104.22%
20/03/2019103.84%
17/03/2019103.64%
15/03/2019103.60%
13/03/2019103.55%
12/03/2019103.24%
10/03/2019103.17%
09/03/2019103.16%
08/03/2019103.15%
07/03/2019103.05%
06/03/2019102.93%
05/03/2019102.71%
04/03/2019102.62%
03/03/2019102.63%
01/03/2019102.68%
28/02/2019102.92%
27/02/2019102.88%
26/02/2019102.75%
25/02/2019102.96%
23/02/2019102.96%
22/02/2019102.89%
21/02/2019102.93%
20/02/2019102.80%
19/02/2019102.54%
18/02/2019102.62%
17/02/2019102.58%
16/02/2019102.58%
15/02/2019102.62%
14/02/2019102.48%
13/02/2019102.59%
12/02/2019102.80%
11/02/2019102.93%
10/02/2019102.93%
09/02/2019102.95%
08/02/2019102.80%
07/02/2019102.73%
06/02/2019102.11%
05/02/2019102.00%
04/02/2019101.99%
03/02/2019101.99%
02/02/2019102.01%
01/02/2019102.00%
31/01/2019101.94%
30/01/2019102.00%
29/01/2019101.93%
28/01/2019101.97%
27/01/2019101.97%
26/01/2019101.90%
25/01/2019101.98%
24/01/2019101.73%
23/01/2019101.74%
22/01/2019101.65%
21/01/2019101.59%
19/01/2019101.59%