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 |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| 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. |
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