Bond Citigroup Global Markets Funding 3.4% ( DE000KE3C0X2 ) in EUR

Issuer Citigroup Global Markets Funding
Market price refresh price now   100.00 %  ▲ 
Country  Luxembourg
ISIN code  DE000KE3C0X2 ( in EUR )
Interest rate 3.4% per year ( payment 1 time a year)
Maturity 22/02/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 2 130 000 EUR
Next Coupon 22/02/2027 ( In 182 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.
DateClean price
23/09/2024100.00%