Bond Citi Global Markets Finance 0% ( XS1795301636 ) in USD

Issuer Citi Global Markets Finance
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1795301636 ( in USD )
Interest rate 0%
Maturity 10/05/2023 - Bond has expired



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Minimal amount 1 000 USD
Total amount 617 000 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.

This financial analysis details the characteristics and final status of a bond, identified by ISIN code XS1795301636, which was issued from Luxembourg by Citigroup Global Markets Funding, a specialized subsidiary of Citigroup Inc. primarily engaged in facilitating global funding operations and structured product issuance for the diversified financial services corporation. Denominated in USD, this bond had a total issue size of 617,000 with a minimum purchase size of 1,000, and notably carried a stated 0% interest rate despite an indicated semi-annual payment frequency; it was last observed on the market at 100% of its par value before reaching its scheduled maturity date of May 10, 2023, at which point it was successfully redeemed, confirming a complete repayment to bondholders.