Bond Citi Global Markets Finance 3.4% ( DE000KE3C0X2 ) in EUR

Issuer	Citi Global Markets Finance
Market price	100 % ▲
Country	Luxembourg
ISIN code	DE000KE3C0X2 ( in EUR )
Interest rate	3.4% per year ( payment 1 time a year)
Maturity	22/02/2027
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Minimal amount	/
Total amount	2 130 000 EUR
Next Coupon	22/02/2026 ( In 13 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. This financial article details a specific debt instrument, identified by ISIN DE000KE3C0X2, issued by Citigroup Global Markets Funding, a specialized funding entity closely associated with the global financial services powerhouse Citigroup, which typically acts as a conduit for its parent company's capital market activities. The Euro-denominated bond, with a total issuance size of EUR 2,130,000, offers a fixed annual interest rate of 3.4% and is scheduled to mature on February 22, 2027, with coupon payments distributed once per year. Originating from Luxembourg, this instrument is currently observed to be trading at 100% of its face value on the market, indicating it is priced at par.