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

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2137934894 ( in CHF )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 03/20/2023 - Bond has expired
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 03/20/2023
DateClean price
08/07/2024100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%