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

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1902425526 ( in USD )
Interest rate 0%
Maturity 12/04/2023 - Bond has expired
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
08/07/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%