Bond Citigroup Global Markets Funding 11.8% ( XS2037347601 ) in USD

Issuer Citigroup Global Markets Funding
Market price 89.88 %  ⇌ 
Country  Luxembourg
ISIN code  XS2037347601 ( in USD )
Interest rate 11.8% per year ( payment 2 times a year)
Maturity 13/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 3 228 000 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's USD 11.8% bond (ISIN: XS2037347601), issued in Luxembourg with a total issuance size of 3,228,000 units and a minimum lot size of 1,000 units, matured on September 13, 2022, and has been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
25/07/202489.88%
09/03/202489.88%