Bond Citigroup Global Markets Funding 0% ( XS1853973789 ) in GBP

Issuer Citigroup Global Markets Funding
Market price 124.89 %  ⇌ 
Country  Luxembourg
ISIN code  XS1853973789 ( in GBP )
Interest rate 0%
Maturity 05/08/2024 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Funding XS1853973789 in GBP 0%, expired


Minimal amount 1 GBP
Total amount 4 000 000 GBP
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 GBP, with the ISIN code XS1853973789, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/08/2024
DateClean price
07/08/2024100.00%
25/07/2024124.89%
27/08/2023124.89%
03/08/2023124.89%
10/07/2023124.89%
16/06/2023124.89%
23/05/2023124.89%
29/04/2023124.89%
05/04/2023124.89%
12/03/2023124.89%
17/02/2023124.89%
25/01/2023124.89%
02/01/2023124.89%
10/12/2022124.89%
17/11/2022124.89%
25/10/2022124.89%
04/10/2022124.89%
13/09/2022124.89%
28/08/2022124.89%
12/08/2022124.89%
28/07/2022124.89%