Bond Citigroup Global Markets Funding 0% ( XS1980045881 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1980045881 ( in USD )
Interest rate 0%
Maturity 03/14/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 108 000 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, a Luxembourg-based issuer, recently completed the full redemption of its XS1980045881 zero-coupon bond, a USD-denominated instrument with a total issue size of $108,000 and a minimum purchase increment of $1,000, having matured on March 14, 2024, at its par value of 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/19/2023100.00%
07/26/2023100.00%
07/02/2023100.00%
06/08/2023100.00%
05/15/2023100.00%
04/21/2023100.00%
03/28/2023100.00%