Bond Citigroup Global Markets Funding 0.3% ( DE000CP1ZPQ7 ) in EUR

Issuer Citigroup Global Markets Funding
Market price refresh price now   100.00 %  ▲ 
Country  Luxembourg
ISIN code  DE000CP1ZPQ7 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 12/02/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 12/02/2027 ( In 172 days )
Detailed description Citigroup Global Markets Funding is a division of Citigroup that provides financing solutions to institutional clients, primarily in the areas of securities lending, repurchase agreements, and other short-term funding arrangements.

The Bond issued by Citigroup Global Markets Funding ( Luxembourg ) , in EUR, with the ISIN code DE000CP1ZPQ7, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/02/2031
DateClean price
21/05/202684.99%
03/03/202686.07%
29/12/202585.29%
31/10/202585.36%
05/09/202584.78%
11/07/202583.65%
07/05/202583.04%
21/02/202582.81%
08/01/202581.67%
08/11/202482.33%
19/09/2024100.00%
17/09/2024100.00%