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

Issuer Citigroup Global Markets Funding
Market price 100 %  ▲ 
Country  Luxembourg
ISIN code  XS1574984107 ( in USD )
Interest rate 0%
Maturity 06/14/2024 - 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%.
DateClean price
08/07/2024100.00%
07/25/20240.51%
08/15/20230.51%
07/22/20230.51%
06/28/20230.51%
06/04/20230.51%
05/11/20230.51%
04/17/20230.51%
03/24/20230.51%
02/28/20230.51%
02/05/20230.51%
01/13/20230.51%
12/21/20220.51%
11/28/20220.51%
11/05/20220.51%
10/15/20220.51%