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

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1902431763 ( in USD )
Interest rate 0%
Maturity 10/13/2023 - Bond has expired
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
08/07/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%