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Bond Citigroup Global Markets Funding 0% ( XS1431276648 ) in USD

Issuer	Citigroup Global Markets Funding
Market price	0.54 %  ⇌
Country	Luxembourg
ISIN code	XS1431276648 ( in USD )
Interest rate	0%
Maturity	23/02/2024 - Bond has expired
Prospectus brochure of the bond Citigroup Global Markets Funding XS1431276648 in USD 0%, expired
Minimal amount	1 000 USD
Total amount	1 723 000 USD
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 USD, with the ISIN code XS1431276648, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Bond maturity is 23/02/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 0.54% 07/08/2023 0.54% 14/07/2023 0.54% 20/06/2023 0.54% 27/05/2023 0.54% 03/05/2023 0.54% 09/04/2023 0.54% 16/03/2023 0.54% 21/02/2023 0.54% 29/01/2023 0.54% 06/01/2023 0.54% 14/12/2022 0.54%