Bond Citigroup Global Markets Funding 0% ( XS1991364453 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1991364453 ( in USD )
Interest rate 0%
Maturity 04/12/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 128 000 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.

The bond identified by ISIN XS1991364453, issued in Luxembourg by Citigroup Global Markets Funding ? a dedicated funding vehicle of the globally prominent financial services conglomerate Citigroup ? successfully matured and was repaid on April 12, 2024, having represented a total issue size of USD 128,000 with a minimum purchase threshold of USD 1,000, notably carrying a 0% interest rate and a stated payment frequency of 2, and concluding its lifecycle by redemption at 100% of its par value in USD.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%