Bond Citigroup Global Markets Funding 0% ( XS1877199924 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1877199924 ( in USD )
Interest rate 0%
Maturity 08/15/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 131 000 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.

The Bond issued by Citigroup Global Markets Funding ( Luxembourg ) , in USD, with the ISIN code XS1877199924, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/15/2023
DateClean price
08/07/2024100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/04/2022100.00%
08/14/2022100.00%
07/24/2022100.00%
07/03/2022100.00%
06/12/2022100.00%
05/22/2022100.00%
05/01/2022100.00%