Français
ItalianoBond Citigroup Global Markets Funding 0% ( FR0014006LF7 ) in EUR
| Issuer | Citigroup Global Markets Funding | ||||||
| Market price |  100.00 % ⇌ |
||||||
| Country |  Luxembourg
|
||||||
| ISIN code |
 FR0014006LF7 ( in EUR )
|
||||||
| Interest rate | 0% | ||||||
| Maturity | 07/03/2034 | ||||||
|
Prospectus brochure in PDF format |
|||||||
| Minimal amount | / | ||||||
| Total amount | / | ||||||
| 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. An examination of a specific debt instrument, identified by the ISIN FR0014006LF7, reveals it to be a bond issued by Citigroup Global Markets Funding, a dedicated financing vehicle within the globally recognized Citigroup Inc. financial services conglomerate, established with its issuing domicile in Luxembourg. This Euro-denominated note is presently quoted at par in the market, standing at 100% of its nominal value. Notably, the instrument carries a 0% interest rate; combined with its current par pricing, this configuration is highly indicative of a structured debt instrument or a principal-protected note, where investor returns are typically generated through embedded derivatives linked to underlying assets or specific redemption features, rather than conventional periodic coupon payments or a discount to par. The bond is set to mature on March 7, 2034, establishing it as a medium-to-long-term investment vehicle, and while an annual payment frequency is specified, its 0% interest rate means there are no conventional interest distributions. |
||||||
| |||||||