Citibank Bond with 5.803% Coupon in Portfolio
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Description
Mojave Water Agency holds a $600,000 par Citibank bond due September 29, 2028 with a 5.803% coupon. The position was acquired for $620,658.
Contract Details
Contract Amount
$620,658.00
Vendor
CITIBANK
Agency
Mojave Water Agency, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
Purchased 1/19/2024, matures 9/29/2028
Renewal Date
2028-09-29
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