Bond Citigroup Global Markets Funding 0% ( XS2079073594 ) in USD

Issuer Citigroup Global Markets Funding
Market price 118.87 %  ⇌ 
Country  Luxembourg
ISIN code  XS2079073594 ( in USD )
Interest rate 0%
Maturity 09/12/2022 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Funding XS2079073594 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 250 000 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.

The bond, identified by ISIN XS2079073594, issued from Luxembourg by Citigroup Global Markets Funding, an entity often engaged in capital markets and funding activities for the broader Citigroup Inc. global financial group, featured a total issuance size of 250,000 USD-denominated units, a minimum purchase size of 1,000 USD per unit, a 0% interest rate, and a market price of 100% upon its maturity on December 9, 2022, at which point it was fully repaid, notwithstanding a stated payment frequency of two.
DateClean price
07/08/2024100.00%
26/07/2024118.87%
25/07/2024118.87%
10/09/2023118.87%