Obligation Citigroup 3.7% ( US172967KG57 ) en USD

Société émettrice Citigroup
Prix sur le marché 106.53 %  ▲ 
Pays  Etats-Unis
Code ISIN  US172967KG57 ( en USD )
Coupon 3.7% par an ( paiement semestriel )
Echéance 11/01/2026 - Obligation échue



Prospectus brochure de l'obligation Citigroup US172967KG57 en USD 3.7%, échue


Montant Minimal /
Montant de l'émission /
Cusip 172967KG5
Notation Standard & Poor's ( S&P ) BBB+ ( Qualité moyenne inférieure )
Notation Moody's A3 ( Qualité moyenne supérieure )
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 US172967KG57, paye un coupon de 3.7% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 11/01/2026

L'Obligation émise par Citigroup ( Etats-Unis ) , en USD, avec le code ISIN US172967KG57, a été notée A3 ( Qualité moyenne supérieure ) par l'agence de notation Moody's.

L'Obligation émise par Citigroup ( Etats-Unis ) , en USD, avec le code ISIN US172967KG57, a été notée BBB+ ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
05/01/202699.97%
06/11/202599.92%
11/09/202599.78%
18/07/202599.53%
19/05/202599.58%
04/03/202599.39%
12/01/202599.14%
16/11/202498.84%
27/09/202499.32%
30/08/202498.82%
29/08/2024101.73%
28/08/2024101.73%
27/08/2024101.73%
26/08/2024101.73%
25/08/2024101.73%
24/08/2024101.73%
23/08/2024101.73%
22/08/2024101.73%
21/08/2024101.73%
20/08/2024101.73%
19/08/2024101.73%
18/08/2024101.73%
17/08/202498.50%
16/08/2024101.73%
15/08/2024101.73%
14/08/2024101.73%
13/08/2024101.73%
12/08/202498.48%
11/08/2024101.73%
10/08/202498.48%
09/08/2024101.73%
08/08/2024101.73%
07/08/2024100.00%
26/07/2024101.73%
14/05/202497.14%
29/08/202396.54%
05/08/202396.54%
12/07/202396.54%
18/06/202396.54%
25/05/202396.54%
01/05/202396.54%
07/04/202396.54%
14/03/202396.54%
19/02/202396.54%
27/01/202396.54%
04/01/202396.54%
13/12/202295.94%
21/11/202295.49%
30/10/202294.13%
11/10/202294.88%
23/09/202295.45%
06/09/202297.34%
20/08/202298.80%
04/08/202299.06%
20/07/202298.23%
05/07/202299.03%
20/06/202297.72%
05/06/202299.42%
21/05/202299.11%
06/05/202298.70%
21/04/202299.10%
05/04/2022100.72%
21/03/2022101.41%
07/03/2022104.02%
20/02/2022104.40%
02/02/2022105.97%
17/01/2022106.64%
28/12/2021107.75%
12/12/2021107.95%
25/11/2021107.56%
10/11/2021108.42%
27/10/2021108.09%
13/10/2021109.21%
30/09/2021109.74%
11/09/2021110.35%
27/08/2021110.25%
15/08/2021110.42%
03/08/2021110.99%
22/07/2021110.99%
10/07/2021110.88%
26/06/2021110.48%
13/06/2021111.18%
26/05/2021111.12%
09/05/2021111.17%
19/04/2021110.41%
02/04/2021110.12%
16/03/2021109.85%
01/03/2021110.83%
13/02/2021112.21%
30/01/2021111.87%
17/01/2021112.12%
05/01/2021113.22%
26/12/2020112.71%
09/12/2020112.68%
27/11/2020112.84%
12/11/2020111.93%
31/10/2020112.26%
23/10/2020112.27%
15/10/2020112.49%
07/10/2020112.01%
30/09/2020112.21%
23/09/2020112.44%
16/09/2020112.90%
09/09/2020112.88%
02/09/2020113.30%
25/08/2020113.07%
18/08/2020113.27%
10/08/2020113.66%
02/08/2020113.14%
26/07/2020112.86%
18/07/2020112.38%
11/07/2020111.80%
04/07/2020111.50%
27/06/2020111.44%
19/06/2020111.84%
10/06/2020111.41%
06/06/2020110.51%
02/06/2020110.03%
29/05/2020109.42%
25/05/2020109.26%
21/05/2020109.03%
18/05/2020108.07%
14/05/2020107.83%
10/05/2020107.87%
06/05/2020107.93%
02/05/2020109.22%
28/04/2020108.16%
25/04/2020106.34%
22/04/2020107.94%
19/04/2020108.95%
16/04/2020108.89%
12/04/2020108.03%
08/04/2020105.28%
05/04/2020100.59%
01/04/2020105.84%
28/03/2020104.29%
25/03/2020102.86%
22/03/202094.04%
19/03/202094.54%
16/03/2020106.06%
13/03/2020105.06%
10/03/2020108.53%
07/03/2020110.44%
03/03/2020109.96%
28/02/2020108.92%
25/02/2020109.19%
22/02/2020108.98%
19/02/2020108.71%
16/02/2020108.67%
13/02/2020108.53%
10/02/2020108.86%
07/02/2020108.94%
04/02/2020108.32%
01/02/2020108.12%
29/01/2020108.05%
26/01/2020107.44%
23/01/2020107.61%
20/01/2020107.30%
17/01/2020107.07%
14/01/2020106.90%
11/01/2020106.69%
08/01/2020106.85%
05/01/2020106.64%
02/01/2020106.17%
30/12/2019106.42%
27/12/2019106.57%
24/12/2019106.44%
21/12/2019106.13%
19/12/2019106.04%
16/12/2019106.77%
12/12/2019106.74%
04/12/2019106.53%