Bond Citigroup Global Markets Funding 0% ( XS1956913633 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1956913633 ( in USD )
Interest rate 0%
Maturity 16/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 16 000 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 issuance, identified by ISIN XS1956913633, originated from Citigroup Global Markets Funding?a Luxembourg-domiciled entity that typically functions as a funding vehicle for the expansive Citigroup financial services group?has successfully reached its maturity on February 16, 2024, and has been fully reimbursed. This USD-denominated security, part of a total issuance size of 16,000 with a minimum purchase size of 1,000, was noted to have a 0% interest rate and a payment frequency of 2, and was observed at a 100% market price at the time of its repayment.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%