Bond Citigroup Global Markets Funding 1.24% ( XS2115206711 ) in EUR

Issuer Citigroup Global Markets Funding
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2115206711 ( in EUR )
Interest rate 1.24% per year ( payment 1 time a year)
Maturity 18/02/2040



Prospectus brochure of the bond Citigroup Global Markets Funding XS2115206711 en EUR 1.24%, maturity 18/02/2040


Minimal amount 1 000 000 EUR
Total amount 25 000 000 EUR
Next Coupon 18/02/2027 ( In 178 days )
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.

Citigroup Global Markets Funding issued a EUR 25,000,000 bond (ISIN: XS2115206711) maturing on February 18, 2040, with a 1.24% coupon rate, paying annually, and a minimum lot size of EUR 1,000,000, currently trading at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%