SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Citadel Limited Partnership bond | 6.38% 2032-01-23 USD | USU1569XAF25

Change % : ▲ +0.006%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-07-13
5.58
6.375
103.738
2032-01-23
USD
107.579/103.085

Analytics

-
-
-
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2032-01-23
Par Value
0
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
6.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the CITADL 6.38% 2032-01-23 USD bond (USU1569XAF25)

This Citadel Limited Partnership corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Citadel Limited Partnership

CITADL 4.88% 2027-01-15 USD

US17288XAB01

Pays a 4.875% coupon and matures on January 15, 2027.

99.87 USD▼ -0.04

CITADL 6.00% 2030-01-23 USD

USU1569XAE59

Pays a 6% coupon and matures on January 23, 2030.

100.04 USD▼ -0.14

CITADL 4.88% 2027-01-15 USD

USU1569XAB11

Pays a 4.875% coupon and matures on January 15, 2027.

99.79 USD▼ -0.23

About the issuer Citadel Limited Partnership

Citadel Limited Partnership, founded in 1990 and headquartered in Chicago, Illinois, is a global financial institution focused on alternative asset management and market-making. The firm specializes in providing a diverse range of investment strategies, including equities, fixed income, and quantitative investments, catering to institutional investors and high-net-worth individuals.