Bond Citigroup Global Markets Funding 2.505% ( XS2183871792 ) in USD

Issuer Citigroup Global Markets Funding
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2183871792 ( in USD )
Interest rate 2.505% per year ( payment 2 times a year)
Maturity 12/06/2035



Prospectus brochure of the bond Citigroup Global Markets Funding XS2183871792 en USD 2.505%, maturity 12/06/2035


Minimal amount 1 000 000 USD
Total amount 40 000 000 USD
Next Coupon 12/12/2026 ( In 110 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.

The Bond issued by Citigroup Global Markets Funding ( Luxembourg ) , in USD, with the ISIN code XS2183871792, pays a coupon of 2.505% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/06/2035
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%