Bond Citigroup Global Markets Funding 0% ( XS2107529195 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2107529195 ( in USD )
Interest rate 0%
Maturity 13/01/2025 - Bond has expired



Prospectus brochure in PDF format

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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 informative financial report details the characteristics of bond ISIN XS2107529195, a USD-denominated instrument with a 0% interest rate, functioning as a zero-coupon bond, which, having been issued from Luxembourg by Citigroup Global Markets Funding, a dedicated financing arm of the globally recognized financial services institution Citigroup Inc., and featuring an indicated payment frequency of 2, officially reached its maturity on January 13, 2025, at which point it was fully redeemed at its 100% par value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%