Bond Citigroup Global Markets Funding 0% ( XS1902425526 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1902425526 ( in USD )
Interest rate 0%
Maturity 04/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 5 450 000 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.

Citigroup Global Markets Funding's USD 0% bond (XS1902425526), issued in Luxembourg with a total issuance size of 5,450,000 and a minimum lot size of 1,000, matured on 04/12/2023 and has been repaid at 100%.
DateClean price
07/08/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%