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Bond Citigroup Global Markets Funding 0% ( XS1431286282 ) in USD

Issuer	Citigroup Global Markets Funding
Market price	1.52 %  ⇌
Country	Luxembourg
ISIN code	XS1431286282 ( in USD )
Interest rate	0%
Maturity	30/01/2024 - Bond has expired
Prospectus brochure of the bond Citigroup Global Markets Funding XS1431286282 in USD 0%, expired
Minimal amount	1 000 USD
Total amount	1 400 000 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 XS1431286282, 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 1.52% 25/07/2024 1.52% 18/08/2023 1.52% 25/07/2023 1.52% 01/07/2023 1.52% 07/06/2023 1.52% 14/05/2023 1.52% 20/04/2023 1.52% 27/03/2023 1.52% 03/03/2023 1.52% 08/02/2023 1.52% 16/01/2023 1.52% 24/12/2022 1.52% 01/12/2022 1.52% 08/11/2022 1.52% 18/10/2022 1.52% 27/09/2022 1.52% 10/09/2022 1.52%