Français
ItalianoBond Citigroup Global Markets Funding 0% ( XS1795300075 ) in USD
| Issuer | Citigroup Global Markets Funding | ||||||||||||||||||||||||||||||||||||||||
| Market price | 48.83 % ⇌ | ||||||||||||||||||||||||||||||||||||||||
| Country |  Luxembourg
|
||||||||||||||||||||||||||||||||||||||||
| ISIN code |
 XS1795300075 ( in USD )
|
||||||||||||||||||||||||||||||||||||||||
| Interest rate | 0% | ||||||||||||||||||||||||||||||||||||||||
| Maturity | 05/05/2023 - Bond has expired | ||||||||||||||||||||||||||||||||||||||||
|
Prospectus brochure in PDF format |
|||||||||||||||||||||||||||||||||||||||||
| Minimal amount | 1 000 USD | ||||||||||||||||||||||||||||||||||||||||
| Total amount | 236 000 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 detailed review of the bond identified by ISIN XS1795300075 reveals its issuance by Citigroup Global Markets Funding, an integral subsidiary of Citigroup Inc., a globally recognized diversified financial services holding company that utilizes this entity as a key vehicle for its capital market funding activities across various jurisdictions, including Luxembourg as the country of issuance for this particular instrument. Denominated in USD, this specific bond had a total issuance size of 236,000 units, with a minimum purchase size set at 1,000 units. Noteworthy characteristics include its 0% interest rate, a feature typically associated with zero-coupon instruments or highly structured products, despite a listed payment frequency of two, which in such a context might relate to calculation periods or internal financial accounting rather than regular coupon distributions. The bond, which maintained a market price of 100% leading up to its final settlement, reached its maturity on May 5, 2023, and has since been fully redeemed, returning principal to its investors as per its original terms. |
||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||