Bond Citigroup Global Markets Funding 0% ( XS2024599602 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2024599602 ( in USD )
Interest rate 0%
Maturity 14/06/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 046 000 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.

This financial article details the specifics of a bond, identified by ISIN XS2024599602, which was issued by Citigroup Global Markets Funding, a strategic financing vehicle within the globally prominent financial services corporation Citigroup Inc., based in Luxembourg, an established hub for international debt offerings; this USD-denominated obligation, with an initial total issuance size of $1,046,000 and a minimum purchase size of $1,000, notably featured a 0% interest rate and a stated payment frequency of 2, indicating its potential structure as a zero-coupon instrument or one with specific non-coupon-bearing terms, and has subsequently reached its maturity on June 14, 2022, at which point it was fully redeemed at 100% of its face value, thereby completing its lifecycle and ensuring principal repayment to investors.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
21/06/2022100.00%