Bond Citigroup Global Markets Funding 0% ( XS2087671603 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2087671603 ( in USD )
Interest rate 0%
Maturity 14/11/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 706 000 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.

Identified by ISIN XS2087671603, this bond, issued by Citigroup Global Markets Funding?a specialized funding vehicle within the global financial services group Citigroup responsible for a range of debt issuance activities?was a Luxembourg-issued zero-coupon obligation denominated in USD. Characterized by a 0% interest rate and a listed payment frequency of 2, the bond had a total issuance size of $706,000 with a minimum purchase size of $1,000. This instrument reached its maturity on November 14, 2022, and has subsequently been fully redeemed at its 100% market price.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%