Bond Citi Global Markets Finance 0% ( XS1837216073 ) in USD
| Issuer | Citi Global Markets Finance |
| Market price | 100 % ⇌ |
| Country | Luxembourg
|
| ISIN code |
XS1837216073 ( in USD )
|
| Interest rate | 0% |
| Maturity | 16/06/2023 - 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 | 1 825 000 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 specific debt instrument, identified by ISIN XS1837216073, issued by Citigroup Global Markets Funding, a key entity within the globally recognized financial services institution Citigroup specializing in diverse capital markets and funding operations, has recently reached its maturity and been fully repaid. This USD-denominated obligation, which originated from Luxembourg, had a total issuance size of 1,825,000 units with a minimum purchase quantity of 1,000 units. Notably, the bond featured a 0% interest rate, indicating its likely structure as a zero-coupon instrument, and was trading at 100% of its face value prior to its maturity on June 16, 2023. While a payment frequency of twice per year was indicated for this instrument, given its zero-coupon nature, this specification would pertain to principal redemption or other contractual events rather than periodic interest payments. |
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