Bond Citigroup Global Markets Funding 0% ( XS1902431763 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1902431763 ( in USD )
Interest rate 0%
Maturity 13/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 239 000 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 (ISIN: XS1902431763), issued in Luxembourg with a total issuance size of 239,000 units and a minimum lot size of 1,000 units, matured on October 13, 2023, at 100% of face value, with a semi-annual coupon payment frequency.
DateClean price
07/08/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%