Bond Citigroup Global Markets Funding 2.7% ( XS2176846504 ) in USD

Issuer Citigroup Global Markets Funding
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2176846504 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 01/06/2035



Prospectus brochure of the bond Citigroup Global Markets Funding XS2176846504 en USD 2.7%, maturity 01/06/2035


Minimal amount 1 000 000 USD
Total amount 40 000 000 USD
Next Coupon 01/12/2026 ( In 99 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.

An investment opportunity is presented by the **XS2176846504 bond**, issued by **Citigroup Global Markets Funding**, a Luxembourg-domiciled entity integral to the financing operations of Citigroup Inc., a prominent global diversified financial services company. This USD-denominated obligation, currently trading at 100% of its par value, features an annual interest rate of 2.7% with semi-annual payments, and is set to mature on June 1, 2035, with a total issue size of $40,000,000 and a minimum lot investment requirement of $1,000,000, targeting institutional or sophisticated investors.
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%