Bond Citigroup Global Markets Funding 0% ( XS2121393784 ) in GBP

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2121393784 ( in GBP )
Interest rate 0%
Maturity 02/03/2026 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Funding XS2121393784 in GBP 0%, expired


Minimal amount 1 GBP
Total amount 30 000 000 GBP
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 issued by Citigroup Global Markets Funding ( Luxembourg ) , in GBP, with the ISIN code XS2121393784, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/03/2026
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
21/09/2022100.00%
04/09/2022100.00%