Bond Citigroup Global Markets Funding 0% ( XS1890026450 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1890026450 ( in USD )
Interest rate 0%
Maturity 13/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 107 000 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 identified by ISIN XS1890026450, an obligation issued by Citigroup Global Markets Funding?a prominent entity within the global financial services company Citigroup responsible for a wide range of capital markets activities and funding operations?from Luxembourg, was denominated in USD with a total issuance size of 107,000 and a minimum purchase amount of 1,000; this instrument, characterized by a 0% interest rate and a stated payment frequency of 2, reached its maturity on November 13, 2023, at which point it was successfully redeemed at 100% of its nominal value, having completed its lifecycle.
DateClean price
07/08/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
18/03/2021100.00%