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ItalianoBond Citi Global Markets Finance 10% ( XS2016098795 ) in USD
| Issuer | Citi Global Markets Finance |
| Market price | 100 % ⇌ |
| Country |  Luxembourg
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| ISIN code |
 XS2016098795 ( in USD )
|
| Interest rate | 10% per year ( payment 2 times a year) |
| Maturity | 01/07/2022 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | 1 000 USD |
| Total amount | 2 700 000 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 detailed examination of a recently matured debt instrument reveals its characteristics and the issuing entity. This specific bond, identified by ISIN code XS2016098795, was issued by Citigroup Global Markets Funding, a Luxembourg-based funding vehicle typically utilized by the broader Citigroup Inc. financial services group for its debt offerings. The bond, denominated in USD, featured a noteworthy annual interest rate of 10% and stipulated semi-annual coupon payments (frequency of 2). With a total issuance size of $2,700,000 and a minimum purchase increment set at $1,000, the instrument was designed to mature on July 1, 2022. Consistent with its lifecycle, the bond achieved its maturity date and was fully redeemed at par (100% of its face value), reflecting a successful completion of its term for investors. |