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

Issuer Citigroup Global Markets Funding
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1273446713 ( in EUR )
Interest rate 1.36% per year ( payment 1 time a year)
Maturity 27/03/2035



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 131 400 000 EUR
Next Coupon 27/03/2027 ( In 215 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 27/03/2035
DateClean price
07/08/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%