Bond Citigroup Global Markets Funding 0% ( XS1676926485 ) in USD

Issuer Citigroup Global Markets Funding
Market price 1.31 %  ⇌ 
Country  Luxembourg
ISIN code  XS1676926485 ( in USD )
Interest rate 0%
Maturity 08/11/2024 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Funding XS1676926485 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 300 000 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.

A financial report details the recent status of the bond identified by ISIN XS1676926485, which was issued from Luxembourg by Citigroup Global Markets Funding, a key financing vehicle within the globally recognized financial services conglomerate, Citigroup Inc. This USD-denominated instrument, part of a total issuance size of $300,000, and available for a minimum purchase of $1,000, bore a 0% interest rate and a stated payment frequency of 2. Maintaining a market price of 100% (par value) prior to its conclusion, the bond reached its maturity date on November 8, 2024, and has since been fully redeemed.
DateClean price
07/08/2024100.00%
26/07/20241.31%
20/05/20241.31%