Bond Citigroup 0% ( XS2110107385 ) in AUD

Issuer Citigroup
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2110107385 ( in AUD )
Interest rate 0%
Maturity 09/08/2051



Prospectus brochure in PDF format

Minimal amount 1 000 000 AUD
Total amount 36 000 000 AUD
Detailed description Citigroup is a multinational investment bank and financial services corporation providing a wide range of financial products and services, including consumer banking, corporate and investment banking, securities brokerage, and asset management, across numerous global markets.

This debt instrument, identified by ISIN XS2110107385, is a bond issued by Citigroup, a prominent global financial services holding company headquartered in New York City, which operates extensively across international markets providing a comprehensive range of financial products and services including consumer, corporate, and investment banking, with this specific bond originating from the United States, denominated in Australian Dollars (AUD), representing a total issue size of AUD 36,000,000, requiring a minimum purchase of AUD 1,000,000, and notably characterized as a zero-coupon bond due to its 0% interest rate and absence of periodic coupon payments, where returns are typically derived from the difference between a discounted acquisition price and its full face value at maturity, though its current market price is reported at 100%, and possessing a long-term maturity date of August 9, 2051, with its payment frequency of 1, in the context of a zero-coupon structure, indicating an annual basis for interest calculation or confirming that the principal repayment occurs as a single event at maturity.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
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%
19/07/2022100.00%
04/07/2022100.00%
19/06/2022100.00%
05/06/2022100.00%
21/05/2022100.00%
06/05/2022100.00%