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ItalianoBond Citigroup Global Markets Funding 0% ( XS1719200518 ) in USD
| Issuer | Citigroup Global Markets Funding | ||||||||
| Market price | 100.00 % ⇌ | ||||||||
| Country |  Luxembourg
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| ISIN code |
 XS1719200518 ( in USD )
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| Interest rate | 0% | ||||||||
| Maturity | 28/02/2023 - Bond has expired | ||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 USD | ||||||||
| Total amount | 735 000 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. An examination of a recently matured debt instrument reveals details pertinent to fixed-income market participants. This specific bond, identified by ISIN XS1719200518, was issued by Citigroup Global Markets Funding, a dedicated funding vehicle operating under the umbrella of Citigroup Inc., a prominent global diversified financial services holding company that provides a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, trade and treasury services, and wealth management. The bond originated from Luxembourg, a common jurisdiction for international debt issuances due to its robust financial framework. At its redemption, the bond's market price was confirmed at 100% of its principal value, denominated in US Dollars (USD). The instrument carried a stated interest rate of 0%, with a specified payment frequency of two times per year, typically implying semi-annual distributions. The total size of this issuance was 735,000 USD, with a minimum purchase increment set at 1,000 USD. This bond successfully reached its scheduled maturity date on February 28, 2023, and has subsequently been fully redeemed by the issuer. |
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