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Citadel Finance LLC bond | 5.15% 2031-02-14 USD | USU1718RAL25

Change % : ▼-0.254%

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Overview

pricing as of 2026-08-28
6.25
5.150
95.771
2031-02-14
USD
96.125/95.75

Analytics

3.906
4.028
17.296
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2031-02-14
Par Value
250000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
5.15
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the CITADL 5.15% 2031-02-14 USD bond (USU1718RAL25)

This Citadel Finance LLC corporate bond has a 5.15% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on February 14, 2031 with a last coupon date of FEB 28, 2020.

More bonds from Citadel Finance LLC

CITADL 4.75% 2029-02-14 USD

US17287HAE09

Pays a 4.75% coupon and matures on February 14, 2029.

98.12 USD▼ -0.12

CITADL 4.75% 2029-02-14 USD

USU1718RAK42

Pays a 4.75% coupon and matures on February 14, 2029.

96.84 USD▼ -0.19

CITADL 5.90% 2030-02-10 USD

USU1718RAD09

Pays a 5.9% coupon and matures on February 10, 2030.

100.40 USD▼ -0.29

CITADL 5.15% 2031-02-14 USD

US17287HAF73

Pays a 5.15% coupon and matures on February 14, 2031.

97.14 USD▼ -0.30

CITADL 5.90% 2030-02-10 USD

US17287HAD26

Pays a 5.9% coupon and matures on February 10, 2030.

100.40 USD▼ -0.43

CITADL 3.38% 2026-03-09 USD

US17287HAA86

Pays a 3.375% coupon and matures on March 09, 2026.

USD

About the issuer Citadel Finance LLC

Citadel Finance LLC, founded in 2002 and based in Chicago, Illinois, aims to deliver innovative financial solutions that empower retail investors. The company specializes in alternative investment advisory services and asset management, focusing on developing products that cater to the unique needs of individual investors.