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 focuses on a recently matured and fully repaid bond, identified by ISIN XS1676920959. Issued by Citigroup Global Markets Funding, a specialized financing vehicle and wholly-owned subsidiary of Citigroup Inc., a leading global diversified financial services holding company providing a broad range of financial products and services, this bond originated in Luxembourg and was denominated in United States Dollars (USD). With a specified interest rate of 0%, this instrument was structured as a zero-coupon bond, meaning investors did not receive periodic interest payments but were instead expected to receive a single payment of principal at maturity. The total size of this bond issuance amounted to $1,567,000, with a minimum investment threshold set at $1,000. The bond reached its maturity date on November 6, 2022. Consistent with its terms, the bond was repaid at 100% of its face value upon maturity, ensuring the return of principal to all bondholders. This successful redemption marks the completion of the investment cycle for this particular fixed-income instrument.
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Luxembourg
XS1676920959 ( in USD )
