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Bond Citigroup Global Markets Funding 0% ( XS1574984107 ) in USD

Issuer	Citigroup Global Markets Funding
Market price	0.51 %  ⇌
Country	Luxembourg
ISIN code	XS1574984107 ( in USD )
Interest rate	0%
Maturity	14/06/2024 - Bond has expired
Prospectus brochure of the bond Citigroup Global Markets Funding XS1574984107 in USD 0%, expired
Minimal amount	1 000 USD
Total amount	3 211 000 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 zero-coupon bond, ISIN XS1574984107, issued in Luxembourg by Citigroup Global Markets Funding, a dedicated funding vehicle of the global financial services powerhouse Citigroup, with an original issue size of USD 3,211,000 and a minimum purchase increment of USD 1,000, reached its maturity on June 14, 2024, and was fully redeemed at its par value of 100%.
Date Clean price 07/08/2024 100.00% 25/07/2024 0.51% 15/08/2023 0.51% 22/07/2023 0.51% 28/06/2023 0.51% 04/06/2023 0.51% 11/05/2023 0.51% 17/04/2023 0.51% 24/03/2023 0.51% 28/02/2023 0.51% 05/02/2023 0.51% 13/01/2023 0.51% 21/12/2022 0.51% 28/11/2022 0.51% 05/11/2022 0.51% 15/10/2022 0.51%