Bond Citigroup Global Markets Finance Luxembourg S.C.A. 0% ( XS1864014417 ) in USD

Issuer Citigroup Global Markets Finance Luxembourg S.C.A.
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1864014417 ( in USD )
Interest rate 0%
Maturity 14/09/2023 - Bond has expired



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Detailed description Citigroup Global Markets Funding Luxembourg S.C.A. is a Luxembourg-based special purpose vehicle primarily engaged in funding and other financial activities for Citigroup's global markets operations.

The financial instrument, identified by ISIN XS1864014417 and issued by CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A, a specialized financing entity within the broader Citigroup global financial services conglomerate established in Luxembourg for the purpose of raising capital, has successfully concluded its lifecycle. This bond, denominated in USD and characterized by a 0% interest rate, indicating it was likely structured as a zero-coupon instrument without periodic coupon payments, reached its maturity on September 14, 2023. At the time of its expiration, the bond was fully redeemed at 100% of its face value, reflecting a successful and timely repayment to bondholders in accordance with its terms.