Bond Citigroup Global Markets Funding 0% ( XS2047521252 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2047521252 ( in USD )
Interest rate 0%
Maturity 02/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 3 415 000 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.

An analysis of the XS2047521252 bond, issued by Citigroup Global Markets Funding, a dedicated funding vehicle operating under the globally recognized financial services firm Citigroup, reveals a USD-denominated obligation, originally issued from Luxembourg with a total issuance size of $3,415,000 and a minimum purchase increment of $1,000, which notably featured a zero-coupon interest rate structure and reached its maturity on September 2, 2022, resulting in its full redemption at its 100% par value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%