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Obligation Citigroup 3.4% ( US172967KN09 ) en USD

Société émettrice	Citigroup
Prix sur le marché	99.46 %  ▼
Pays	Etats-Unis
Code ISIN	US172967KN09 ( en USD )
Coupon	3.4% par an ( paiement semestriel )
Echéance	30/04/2026 - Obligation échue
Prospectus brochure de l'obligation Citigroup US172967KN09 en USD 3.4%, échue
Montant Minimal	/
Montant de l'émission	/
Cusip	172967KN0
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 Citigroup (US172967KN09/172967KN0), émise aux États-Unis, affiche actuellement un prix de marché de 98,2715% de sa valeur nominale en USD, offrant un taux d'intérêt de 3,4% avec des paiements semestriels jusqu'à sa maturité le 30 avril 2026, et bénéficie de notations BBB+ (S&P) et A3 (Moody's).
Date Clean price 10/03/2026 99.90% 05/01/2026 99.85% 06/11/2025 99.79% 11/09/2025 99.52% 18/07/2025 99.19% 19/05/2025 99.10% 03/03/2025 98.72% 11/01/2025 98.33% 14/11/2024 98.27% 27/09/2024 98.70% 30/08/2024 98.22% 29/08/2024 94.91% 28/08/2024 94.91% 27/08/2024 94.91% 26/08/2024 94.91% 25/08/2024 94.91% 24/08/2024 94.91% 23/08/2024 94.91% 22/08/2024 94.91% 21/08/2024 94.91% 20/08/2024 94.91% 19/08/2024 94.91% 18/08/2024 94.91% 17/08/2024 97.78% 16/08/2024 94.91% 15/08/2024 94.91% 14/08/2024 94.91% 13/08/2024 94.91% 12/08/2024 97.77% 11/08/2024 94.91% 10/08/2024 97.77% 09/08/2024 94.91% 08/08/2024 94.91% 07/08/2024 100.00% 25/07/2024 94.91% 22/12/2023 96.29% 11/08/2023 94.91% 18/07/2023 94.91% 24/06/2023 94.91% 31/05/2023 94.91% 07/05/2023 94.91% 13/04/2023 94.91% 20/03/2023 94.91% 05/03/2023 111.39% 10/02/2023 111.39% 18/01/2023 111.39% 26/12/2022 111.39% 03/12/2022 111.39% 10/11/2022 111.39% 20/10/2022 111.39% 29/09/2022 111.39% 08/09/2022 111.39% 18/08/2022 111.39% 28/07/2022 111.39% 07/07/2022 111.39% 16/06/2022 111.39% 26/05/2022 111.39% 05/05/2022 111.39% 14/04/2022 111.39% 24/03/2022 111.39% 03/03/2022 111.39% 10/02/2022 111.39% 20/01/2022 111.39% 30/12/2021 111.39% 09/12/2021 111.39% 18/11/2021 111.39% 28/10/2021 111.39% 07/10/2021 111.39% 16/09/2021 111.39% 26/08/2021 111.39% 05/08/2021 111.39% 15/07/2021 111.39% 24/06/2021 111.39% 03/06/2021 111.39% 13/05/2021 111.39% 22/04/2021 111.39% 03/04/2021 111.39% 16/03/2021 111.39% 27/02/2021 111.39% 10/02/2021 111.39% 25/01/2021 111.39% 10/01/2021 111.39% 24/12/2020 111.39% 07/12/2020 111.39% 20/11/2020 111.39% 04/11/2020 111.39% 26/10/2020 111.50% 18/10/2020 111.66% 10/10/2020 111.41% 02/10/2020 111.27% 24/09/2020 111.29% 17/09/2020 112.10% 09/09/2020 111.91% 02/09/2020 112.37% 25/08/2020 111.58% 17/08/2020 112.01% 09/08/2020 112.47% 01/08/2020 111.83% 25/07/2020 111.88% 17/07/2020 111.40% 10/07/2020 110.72% 03/07/2020 110.67% 26/06/2020 110.25% 19/06/2020 110.83% 10/06/2020 110.00% 06/06/2020 109.14% 02/06/2020 108.56% 29/05/2020 108.10% 25/05/2020 107.80% 21/05/2020 108.32% 18/05/2020 106.63% 14/05/2020 106.63% 10/05/2020 106.37% 06/05/2020 106.77% 02/05/2020 106.83% 29/04/2020 106.47% 25/04/2020 104.96% 21/04/2020 102.98% 17/04/2020 107.17% 13/04/2020 106.73% 10/04/2020 106.73% 06/04/2020 102.63% 03/04/2020 102.08% 30/03/2020 103.70% 27/03/2020 101.41% 24/03/2020 101.45% 21/03/2020 89.60% 18/03/2020 95.05% 15/03/2020 102.80% 12/03/2020 104.27% 09/03/2020 109.10% 06/03/2020 109.02% 03/03/2020 108.60% 28/02/2020 107.34% 25/02/2020 108.43% 22/02/2020 107.75% 18/02/2020 107.17% 15/02/2020 107.41% 12/02/2020 107.18% 09/02/2020 107.31% 06/02/2020 107.03% 03/02/2020 107.29% 31/01/2020 106.91% 28/01/2020 106.76% 25/01/2020 106.14% 22/01/2020 106.06% 19/01/2020 105.91% 16/01/2020 105.60% 13/01/2020 105.46% 10/01/2020 105.50% 07/01/2020 105.32% 04/01/2020 105.22% 01/01/2020 104.94% 29/12/2019 105.14% 26/12/2019 105.03% 23/12/2019 104.73% 20/12/2019 104.92% 17/12/2019 104.98% 14/12/2019 105.37% 08/12/2019 104.85% 01/12/2019 104.07% 23/11/2019 103.93% 18/11/2019 104.67% 13/11/2019 104.20% 09/11/2019 103.35% 05/11/2019 103.57% 01/11/2019 104.06% 28/10/2019 103.74% 24/10/2019 103.85% 20/10/2019 103.69% 16/10/2019 103.52% 13/10/2019 103.36% 10/10/2019 104.54% 06/10/2019 104.59% 02/10/2019 104.82% 27/09/2019 104.34% 23/09/2019 103.26% 17/09/2019 103.66% 13/09/2019 102.64% 08/09/2019 104.54% 04/09/2019 105.58% 30/08/2019 104.77% 26/08/2019 107.03% 22/08/2019 104.93% 18/08/2019 104.09% 14/08/2019 104.16% 10/08/2019 103.91% 07/08/2019 103.68% 03/08/2019 103.21% 31/07/2019 103.43% 28/07/2019 102.42% 25/07/2019 102.46% 22/07/2019 102.98% 19/07/2019 102.95% 17/07/2019 102.68% 15/07/2019 102.57% 13/07/2019 101.68% 11/07/2019 101.68% 09/07/2019 102.05% 07/07/2019 102.35% 04/07/2019 102.89% 03/07/2019 102.94% 02/07/2019 102.96% 30/06/2019 102.68% 28/06/2019 103.43% 26/06/2019 102.16% 24/06/2019 102.69% 22/06/2019 102.11% 20/06/2019 102.63% 16/06/2019 100.96% 09/06/2019 101.11% 04/06/2019 101.33% 30/05/2019 100.18% 29/05/2019 100.05% 23/05/2019 100.09% 20/05/2019 99.97% 18/05/2019 99.25% 16/05/2019 99.20% 12/05/2019 98.81% 07/05/2019 99.74% 22/04/2019 98.87% 17/04/2019 99.46%