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.
This financial analysis details the specifics of a fully redeemed bond identified by ISIN XS1574994163, issued by Citigroup Global Markets Funding. Citigroup Global Markets Funding is a specialized funding vehicle operating under the umbrella of Citigroup Inc., a preeminent global diversified financial services holding company that provides a broad range of financial products and services to consumers, corporations, governments, and institutions worldwide, leveraging its extensive network and financial expertise. This specific debt instrument originated from Luxembourg and was denominated in USD, with a total issue size of USD 282,000 and a minimum purchase lot of USD 1,000. A distinctive feature of this bond was its 0% interest rate, and while a payment frequency of 2 was indicated, this implies no periodic coupon disbursements due to the zero interest. The bond officially matured on June 2, 2022, and was subsequently redeemed at 100% of its principal value on the market, confirming its status as a fully repaid obligation to its investors.
|
Français
Italiano
Luxembourg
XS1574994163 ( in USD )
