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Obligation Citigroup 4.67% ( US172967KD27 ) en USD

Société émettrice	Citigroup
Prix sur le marché	98.85 %  ▼
Pays	Etats-Unis
Code ISIN	US172967KD27 ( en USD )
Coupon	4.67% par an ( paiement trimestriel )
Echéance	Perpétuelle - Obligation échue
Prospectus brochure de l'obligation Citigroup US172967KD27 en USD 4.67%, échue
Montant Minimal	1 000 USD
Montant de l'émission	1 500 000 000 USD
Cusip	172967KD2
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
Description détaillée	Citigroup est une société financière multinationale américaine offrant une large gamme de services financiers, notamment des services bancaires de détail, des services bancaires d'investissement, la gestion d'actifs et les services de cartes de crédit, à travers le monde. L'Obligation émise par Citigroup ( Etats-Unis ) , en USD, avec le code ISIN US172967KD27, paye un coupon de 4.67% par an. Le paiement des coupons est trimestriel et la maturité de l'Obligation est le Perpétuelle
Date Clean price 07/08/2024 100.00% 19/05/2021 100.00% 18/05/2021 100.00% 17/05/2021 100.00% 16/05/2021 100.00% 15/05/2021 100.00% 14/05/2021 99.75% 13/05/2021 99.92% 12/05/2021 100.00% 11/05/2021 100.05% 10/05/2021 100.00% 09/05/2021 100.00% 08/05/2021 100.00% 07/05/2021 100.05% 06/05/2021 100.00% 05/05/2021 100.10% 04/05/2021 100.00% 03/05/2021 100.00% 02/05/2021 100.00% 01/05/2021 100.00% 30/04/2021 100.12% 29/04/2021 100.14% 27/04/2021 100.12% 26/04/2021 100.27% 25/04/2021 100.27% 21/04/2021 100.23% 20/04/2021 100.29% 19/04/2021 100.47% 18/04/2021 100.47% 17/04/2021 100.47% 16/04/2021 99.19% 15/04/2021 100.34% 14/04/2021 100.27% 13/04/2021 100.33% 12/04/2021 100.27% 11/04/2021 100.27% 10/04/2021 100.27% 09/04/2021 100.27% 08/04/2021 100.00% 07/04/2021 100.30% 06/04/2021 100.26% 05/04/2021 100.23% 04/04/2021 100.23% 03/04/2021 100.23% 02/04/2021 100.23% 01/04/2021 100.20% 31/03/2021 100.23% 30/03/2021 100.10% 29/03/2021 100.22% 28/03/2021 100.22% 27/03/2021 100.22% 26/03/2021 100.18% 25/03/2021 100.17% 24/03/2021 100.22% 23/03/2021 100.18% 22/03/2021 102.60% 21/03/2021 102.60% 20/03/2021 102.60% 19/03/2021 100.18% 18/03/2021 100.25% 17/03/2021 100.30% 16/03/2021 100.55% 15/03/2021 100.30% 14/03/2021 100.30% 13/03/2021 100.30% 12/03/2021 100.23% 11/03/2021 100.28% 10/03/2021 100.21% 09/03/2021 100.29% 08/03/2021 100.17% 07/03/2021 100.17% 06/03/2021 100.17% 05/03/2021 100.50% 04/03/2021 100.16% 03/03/2021 100.30% 02/03/2021 100.15% 01/03/2021 100.50% 28/02/2021 100.50% 27/02/2021 100.50% 26/02/2021 100.28% 25/02/2021 100.35% 24/02/2021 100.44% 23/02/2021 100.68% 22/02/2021 100.64% 21/02/2021 100.64% 20/02/2021 100.64% 19/02/2021 100.38% 18/02/2021 100.50% 17/02/2021 100.44% 16/02/2021 100.65% 15/02/2021 100.65% 14/02/2021 100.65% 13/02/2021 100.65% 12/02/2021 100.66% 11/02/2021 100.59% 10/02/2021 100.54% 09/02/2021 99.78% 08/02/2021 100.23% 07/02/2021 100.23% 06/02/2021 100.23% 05/02/2021 100.05% 04/02/2021 100.19% 03/02/2021 100.23% 02/02/2021 100.23% 01/02/2021 100.21% 31/01/2021 100.21% 30/01/2021 100.21% 29/01/2021 100.20% 28/01/2021 100.16% 27/01/2021 100.96% 26/01/2021 100.21% 25/01/2021 100.27% 24/01/2021 100.27% 23/01/2021 100.27% 22/01/2021 100.40% 21/01/2021 100.30% 20/01/2021 100.50% 19/01/2021 100.13% 18/01/2021 100.13% 17/01/2021 100.13% 16/01/2021 100.13% 15/01/2021 100.15% 14/01/2021 100.50% 13/01/2021 100.32% 12/01/2021 100.28% 11/01/2021 100.38% 10/01/2021 100.38% 09/01/2021 100.38% 08/01/2021 100.18% 07/01/2021 100.13% 06/01/2021 100.15% 05/01/2021 100.35% 04/01/2021 100.34% 03/01/2021 100.34% 02/01/2021 100.34% 01/01/2021 100.34% 31/12/2020 100.40% 30/12/2020 100.23% 29/12/2020 100.30% 26/12/2020 100.32% 25/12/2020 100.32% 24/12/2020 100.30% 23/12/2020 100.13% 22/12/2020 100.18% 21/12/2020 100.00% 20/12/2020 100.00% 19/12/2020 100.00% 18/12/2020 100.32% 17/12/2020 100.20% 16/12/2020 99.89% 15/12/2020 100.32% 14/12/2020 100.38% 13/12/2020 100.38% 12/12/2020 100.38% 11/12/2020 99.05% 10/12/2020 100.40% 09/12/2020 100.50% 08/12/2020 99.88% 07/12/2020 100.38% 06/12/2020 100.38% 05/12/2020 100.38% 04/12/2020 99.75% 03/12/2020 100.42% 02/12/2020 100.42% 01/12/2020 100.39% 30/11/2020 100.72% 29/11/2020 100.72% 28/11/2020 100.72% 27/11/2020 100.68% 26/11/2020 100.68% 25/11/2020 100.00% 24/11/2020 100.70% 23/11/2020 100.15% 22/11/2020 100.15% 21/11/2020 100.15% 20/11/2020 100.30% 19/11/2020 100.11% 18/11/2020 100.59% 17/11/2020 100.36% 16/11/2020 100.25% 15/11/2020 100.62% 14/11/2020 100.62% 13/11/2020 100.25% 12/11/2020 100.44% 11/11/2020 100.44% 10/11/2020 100.10% 09/11/2020 100.12% 08/11/2020 100.12% 07/11/2020 100.12% 06/11/2020 100.25% 05/11/2020 99.88% 04/11/2020 99.49% 03/11/2020 99.14% 02/11/2020 100.00% 01/11/2020 100.00% 31/10/2020 100.00% 30/10/2020 99.75% 29/10/2020 100.11% 28/10/2020 95.10% 27/10/2020 100.15% 26/10/2020 99.64% 25/10/2020 99.64% 24/10/2020 99.64% 23/10/2020 99.85% 22/10/2020 100.15% 21/10/2020 100.25% 20/10/2020 99.89% 19/10/2020 100.00% 18/10/2020 100.00% 17/10/2020 100.00% 16/10/2020 99.88% 15/10/2020 99.75% 14/10/2020 99.62% 13/10/2020 99.95% 12/10/2020 99.66% 11/10/2020 99.66% 10/10/2020 99.66% 09/10/2020 99.51% 08/10/2020 99.88% 07/10/2020 99.28% 06/10/2020 99.38% 05/10/2020 99.15% 04/10/2020 99.15% 03/10/2020 99.15% 02/10/2020 99.38% 01/10/2020 99.18% 30/09/2020 97.88% 29/09/2020 99.91% 28/09/2020 99.00% 27/09/2020 99.00% 26/09/2020 99.00% 25/09/2020 99.10% 24/09/2020 98.61% 23/09/2020 99.60% 22/09/2020 99.75% 21/09/2020 100.48% 20/09/2020 100.48% 19/09/2020 100.48% 18/09/2020 100.53% 17/09/2020 100.50% 16/09/2020 100.16% 15/09/2020 100.38% 14/09/2020 100.36% 13/09/2020 100.36% 12/09/2020 100.36% 11/09/2020 100.50% 10/09/2020 100.36% 09/09/2020 100.38% 08/09/2020 100.70% 07/09/2020 100.70% 06/09/2020 100.70% 05/09/2020 100.70% 04/09/2020 100.98% 03/09/2020 100.62% 02/09/2020 101.00% 01/09/2020 100.50% 31/08/2020 100.38% 30/08/2020 100.38% 29/08/2020 100.38% 28/08/2020 100.20% 27/08/2020 100.25% 26/08/2020 99.55% 25/08/2020 99.13% 24/08/2020 100.11% 23/08/2020 100.11% 22/08/2020 100.11% 21/08/2020 100.18% 20/08/2020 100.54% 19/08/2020 100.05% 18/08/2020 99.90% 17/08/2020 100.25% 16/08/2020 100.25% 15/08/2020 100.25% 14/08/2020 100.12% 13/08/2020 99.83% 12/08/2020 99.63% 11/08/2020 100.38% 10/08/2020 99.92% 09/08/2020 99.92% 08/08/2020 99.92% 07/08/2020 99.92% 06/08/2020 99.88% 05/08/2020 99.56% 04/08/2020 99.67% 03/08/2020 99.51% 02/08/2020 99.51% 01/08/2020 99.51% 31/07/2020 99.53% 30/07/2020 99.82% 29/07/2020 100.38% 28/07/2020 99.55% 27/07/2020 99.22% 26/07/2020 99.22% 25/07/2020 99.22% 24/07/2020 100.25% 23/07/2020 100.00% 22/07/2020 99.80% 21/07/2020 99.19% 20/07/2020 98.78% 19/07/2020 98.78% 18/07/2020 98.78% 17/07/2020 99.00% 16/07/2020 98.50% 15/07/2020 98.75% 14/07/2020 98.52% 13/07/2020 98.50% 12/07/2020 98.50% 11/07/2020 98.50% 10/07/2020 98.38% 09/07/2020 98.98% 08/07/2020 98.62% 07/07/2020 97.60% 06/07/2020 98.15% 05/07/2020 98.15% 04/07/2020 98.15% 03/07/2020 98.15% 02/07/2020 99.00% 01/07/2020 97.76% 30/06/2020 96.50% 29/06/2020 98.60% 28/06/2020 98.60% 27/06/2020 98.60% 26/06/2020 97.90% 25/06/2020 98.50% 24/06/2020 99.00% 23/06/2020 98.50% 22/06/2020 97.66% 21/06/2020 97.66% 19/06/2020 98.75% 13/06/2020 98.00% 12/06/2020 98.03% 11/06/2020 97.52% 10/06/2020 100.75% 09/06/2020 99.15% 08/06/2020 98.50% 07/06/2020 98.50% 06/06/2020 98.50% 05/06/2020 98.50% 04/06/2020 97.94% 03/06/2020 99.57% 02/06/2020 97.75% 01/06/2020 97.65% 31/05/2020 97.65% 30/05/2020 97.65% 29/05/2020 97.47% 28/05/2020 97.30% 27/05/2020 97.00% 26/05/2020 95.78% 25/05/2020 95.78% 24/05/2020 95.78% 23/05/2020 95.78% 22/05/2020 95.91% 21/05/2020 95.85% 20/05/2020 95.59% 19/05/2020 95.49% 17/05/2020 95.00% 16/05/2020 95.00% 15/05/2020 94.50% 14/05/2020 94.50% 13/05/2020 96.50% 12/05/2020 98.74% 11/05/2020 98.99% 10/05/2020 98.99% 09/05/2020 98.99% 08/05/2020 97.87% 07/05/2020 96.38% 06/05/2020 95.50% 05/05/2020 95.75% 04/05/2020 94.75% 03/05/2020 94.75% 02/05/2020 94.75% 01/05/2020 98.85%