Bond Citigroup Global Markets Funding 0% ( XS1877195690 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1877195690 ( in USD )
Interest rate 0%
Maturity 01/10/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 6 000 000 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 analysis of the bond, ISIN code XS1877195690, issued by Citigroup Global Markets Funding, an integral part of the globally recognized financial services firm Citigroup, and domiciled in Luxembourg, indicates an original total issuance size of 6,000,000 USD with a minimum purchase unit of 1,000 USD; this obligation, characterized by a 0% interest rate and a payment frequency of 1, reached its maturity on October 1, 2021, at which point it was fully redeemed at 100% of its market price.
DateClean price
07/08/2024100.00%
11/09/2021100.00%
21/08/2021100.00%
31/07/2021100.00%
10/07/2021100.00%
19/06/2021100.00%
29/05/2021100.00%
08/05/2021100.00%
17/04/2021100.00%
29/03/2021100.00%
12/03/2021100.00%