Bond Citigroup Global Markets Funding 5% ( DE000KG6NKV4 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  DE000KG6NKV4 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 12/16/2024 - 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.

Citigroup Global Markets Funding's USD-denominated bond (ISIN: DE000KG6NKV4), issued in Luxembourg, with a 5% coupon rate and a December 16, 2024 maturity date, paying semi-annually, has matured and been repaid at 100% of face value.
DateClean price
09/19/2024100.00%
09/17/2024100.00%