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

Issuer Citigroup Global Markets Funding
Market price refresh price now   84.99 %  ▼ 
Country  Luxembourg
ISIN code  DE000CP1ZPQ7 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 02/12/2031
Minimal amount /
Total amount /
Next Coupon 02/12/2027 ( In 109 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 02/12/2031
DateClean price
05/21/202684.99%
03/03/202686.07%
12/29/202585.29%
10/31/202585.36%
09/05/202584.78%
07/11/202583.65%
05/07/202583.04%
02/21/202582.81%
01/08/202581.67%
11/08/202482.33%
09/19/2024100.00%
09/17/2024100.00%