Bond Citi Global Markets Finance 0% ( XS1795307674 ) in USD

Issuer Citi Global Markets Finance
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1795307674 ( in USD )
Interest rate 0%
Maturity 09/03/2023 - Bond has expired



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Minimal amount 1 000 USD
Total amount 1 524 000 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 exhaustive financial profile for the bond identified by ISIN XS1795307674, issued in USD from Luxembourg by Citigroup Global Markets Funding, a core entity within the globally diversified financial services holding company Citigroup Inc. that strategically manages its extensive funding and liquidity needs for market operations, indicates its recent status as a fully matured and redeemed instrument, having been repaid at 100% of its par value upon its maturity on March 9, 2023; this security was originally part of an issuance with a total nominal value of $1,524,000, featuring a minimum purchase denomination of $1,000, and notably carried a 0% coupon rate, which rendered any stated semi-annual payment frequency irrelevant for interest accrual.