Bond Citigroup Global Markets Funding 0% ( XS1795303251 ) in USD

Issuer Citigroup Global Markets Funding
Market price refresh price now   46.26 %  ▲ 
Country  Luxembourg
ISIN code  XS1795303251 ( in USD )
Interest rate 0%
Maturity 29/05/2038



Prospectus brochure of the bond Citigroup Global Markets Funding XS1795303251 en USD 0%, maturity 29/05/2038


Minimal amount 100 000 USD
Total amount 60 900 000 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.

The Bond issued by Citigroup Global Markets Funding ( Luxembourg ) , in USD, with the ISIN code XS1795303251, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/05/2038
DateClean price
07/08/2024100.00%
26/07/202446.26%
25/07/202446.26%
29/08/202346.26%
05/08/202346.26%
12/07/202346.26%
18/06/202346.26%
25/05/202346.26%
01/05/202346.26%
07/04/202346.26%
14/03/202346.26%
19/02/202346.26%
27/01/202346.26%
04/01/202346.26%
12/12/202246.26%
19/11/202246.26%
27/10/202246.26%