Bond Citigroup Global Markets Funding 0% ( XS1574960859 ) in USD

Issuer Citigroup Global Markets Funding
Market price 0.39 %  ⇌ 
Country  Luxembourg
ISIN code  XS1574960859 ( in USD )
Interest rate 0%
Maturity 11/05/2022 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Funding XS1574960859 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 20 630 000 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.

A bond instrument, identified by ISIN XS1574960859, was issued by Citigroup Global Markets Funding, a dedicated funding vehicle and key subsidiary of the globally recognized financial services conglomerate, Citigroup. This USD-denominated obligation, originating from Luxembourg, had a total issuance size of $20,630,000, with a minimum acquisition size set at $1,000. Characterized by a 0% interest rate, indicating its structure as a zero-coupon bond, it did not provide periodic coupon payments. The bond reached its specified maturity date on May 11, 2022, and has since been fully redeemed at 100% of its par value on the market, concluding its lifecycle.
DateClean price
07/08/2024100.00%
25/07/20240.39%
02/11/20220.39%