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ItalianoBond Citigroup Global Markets Funding 0% ( XS2147096270 ) in USD
| Issuer | Citigroup Global Markets Funding | ||||||||||||||||||||||||||||||||||||||||||||||||
| Market price | 100.00 % ⇌ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Country |  Luxembourg
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| ISIN code |
 XS2147096270 ( in USD )
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| Interest rate | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Maturity | 29/04/2025 - Bond has expired | ||||||||||||||||||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total amount | 200 000 USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| 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 financial market recently observed the successful lifecycle completion of a specific debt instrument, ISIN XS2147096270, issued by Citigroup Global Markets Funding, an essential entity within the globally recognized financial services conglomerate Citigroup Inc. ? a leader in investment banking, corporate finance, and wealth management ? which originated from Luxembourg; this bond, denominated in USD, was notably structured with a 0% interest rate, implying it functioned as a zero-coupon instrument or a principal-only return vehicle, and carried an original total issuance size of 200,000 units with a minimum purchase requirement of 1,000 units; despite a stated payment frequency of two, typically denoting semi-annual disbursements in conventional bond structures, its defining characteristic was its successful maturity on April 29, 2025, at which point it was fully repaid at its 100% face value, confirming its complete redemption from the market. |
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