Bond Citi Global Markets Finance 3.05% ( DE000KG6NKT8 ) in EUR

Issuer	Citi Global Markets Finance
Market price	100 % ▲
Country	Luxembourg
ISIN code	DE000KG6NKT8 ( in EUR )
Interest rate	3.05% per year ( payment 1 time a year)
Maturity	06/01/2026 - Bond has expired
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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. A fixed-income instrument issued by Citigroup Global Markets Funding is currently observable in the European bond market, identified by its unique ISIN DE000KG6NKT8. Citigroup Global Markets Funding, a key entity within the globally renowned Citigroup Inc. financial services conglomerate, serves as a primary vehicle for raising capital through debt instruments. As part of a diversified global financial institution offering a wide range of banking, lending, and investment services, the issuer benefits from the broader group's extensive market presence and robust financial backing, contributing to the perceived security and stability of its issued securities. The bond in question originates from Luxembourg, a prominent hub for international financial operations and debt issuance within the Eurozone. This particular bond, designated by the ISIN DE000KG6NKT8, is denominated in Euros (EUR) and features an annual interest rate, or coupon, of 3.05%. The payment frequency is set to once annually, providing regular income to bondholders. Its maturity date is scheduled for January 6, 2026, indicating a relatively short-to-medium term investment horizon. Currently, the bond is trading at 100% of its par value in the market, reflecting that its yield to maturity is approximately equal to its coupon rate, assuming no accrued interest is factored in at this specific quoted price point.