Bond Citigroup Global Markets Funding 0% ( XS1637185965 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1637185965 ( in USD )
Interest rate 0%
Maturity 15/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 100 000 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 XS1637185965 bond, an instrument issued in USD from Luxembourg by Citigroup Global Markets Funding, a key component of Citigroup's global financial services framework specializing in capital markets operations and funding activities, held a 0% interest rate, a total issuance size of 2,100,000 and a minimum purchase size of 1,000, with a bi-annual payment frequency, having fully matured and been repaid at its 100% market price on September 15, 2022.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%