Bond Citigroup Global Markets Funding 1.36% ( XS1273446713 ) in EUR

Issuer Citigroup Global Markets Funding
Market price refresh price now   100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1273446713 ( in EUR )
Interest rate 1.36% per year ( payment 1 time a year)
Maturity 03/27/2035
Minimal amount 100 000 EUR
Total amount 131 400 000 EUR
Next Coupon 03/27/2027 ( In 152 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.

The Bond issued by Citigroup Global Markets Funding ( Luxembourg ) , in EUR, with the ISIN code XS1273446713, pays a coupon of 1.36% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/27/2035
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%
11/04/2022100.00%
10/14/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%
06/10/2022100.00%
05/20/2022100.00%