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

Issuer Citigroup Global Markets Funding
Market price 100 %  ▲ 
Country  Luxembourg
ISIN code  XS1431286282 ( in USD )
Interest rate 0%
Maturity 01/30/2024 - 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 01/30/2024
DateClean price
08/07/2024100.00%
07/26/20241.52%
07/25/20241.52%
08/18/20231.52%
07/25/20231.52%
07/01/20231.52%
06/07/20231.52%
05/14/20231.52%
04/20/20231.52%
03/27/20231.52%
03/03/20231.52%
02/08/20231.52%
01/16/20231.52%
12/24/20221.52%
12/01/20221.52%
11/08/20221.52%
10/18/20221.52%
09/27/20221.52%
09/10/20221.52%