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Bond Citigroup Global Markets Funding 0% ( XS1431277299 ) in USD

Issuer	Citigroup Global Markets Funding
Market price	0.51 %  ⇌
Country	Luxembourg
ISIN code	XS1431277299 ( in USD )
Interest rate	0%
Maturity	30/01/2024 - Bond has expired
Prospectus brochure of the bond Citigroup Global Markets Funding XS1431277299 in USD 0%, expired
Minimal amount	1 000 USD
Total amount	1 477 000 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 XS1431277299, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Bond maturity is 30/01/2024
Date Clean price 07/08/2024 100.00% 26/07/2024 0.51% 12/08/2023 0.51% 19/07/2023 0.51% 25/06/2023 0.51% 01/06/2023 0.51% 08/05/2023 0.51% 14/04/2023 0.51% 21/03/2023 0.51% 26/02/2023 0.51% 03/02/2023 0.51% 11/01/2023 0.51% 19/12/2022 0.51% 26/11/2022 0.51%