Bond Citi Global Markets Finance 0% ( XS1902436481 ) in USD

Issuer Citi Global Markets Finance
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1902436481 ( in USD )
Interest rate 0%
Maturity 18/10/2021 - Bond has expired



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Minimal amount 1 000 USD
Total amount 300 000 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.

A bond identified by ISIN XS1902436481, issued by Citigroup Global Markets Funding, reached its maturity on October 18, 2021, and has since been fully redeemed. Citigroup Global Markets Funding acts as a critical financing vehicle within the broader Citigroup Inc. structure, a globally diversified financial services holding company providing a wide range of financial products and services to consumers, corporations, governments, and institutions. This particular debt instrument, denominated in US Dollars and issued from Luxembourg, was characterized as a zero-coupon bond, meaning it carried no stated interest rate and therefore did not feature periodic interest payments. The total nominal issuance size for this bond was USD 300,000,000, with a minimum purchase denomination set at USD 1,000. At the time of its maturity, the bond was valued at 100% of its nominal value on the market, facilitating its redemption at par. The successful repayment marks the conclusion of this specific financial obligation.