Bond Citigroup Global Markets Funding 0.3% ( XS2137934894 ) in CHF

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2137934894 ( in CHF )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 20/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 CHF
Total amount 1 000 000 CHF
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 CHF, with the ISIN code XS2137934894, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/03/2023
DateClean price
07/08/2024100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%