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

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1890026450 ( in USD )
Interest rate 0%
Maturity 11/13/2023 - Bond has expired
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
08/07/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/24/2021100.00%
04/05/2021100.00%
03/18/2021100.00%