Bond Citigroup Global Markets Funding 0% ( XS2006336361 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2006336361 ( in USD )
Interest rate 0%
Maturity 06/17/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 249 000 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.

Detailed as an obligation with ISIN XS2006336361, this financial instrument was issued by Citigroup Global Markets Funding, a specialized funding entity of Citigroup Inc., a leading global diversified financial services firm, originating from Luxembourg and denominated in USD, with a total issuance size of USD 249,000 and a minimum purchase lot of USD 1,000, notably featuring a 0% interest rate and a specified payment frequency of 2, which had last traded at 100% on the market before its ultimate maturity and full repayment on June 17, 2024.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%