Bond Citigroup Global Markets Funding 0% ( XS2209322903 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2209322903 ( in USD )
Interest rate 0%
Maturity 08/13/2021 - Bond has expired
Minimal amount 1 000 USD
Total amount 1 000 000 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 Bond issued by Citigroup Global Markets Funding ( Luxembourg ) , in USD, with the ISIN code XS2209322903, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/13/2021
DateClean price
08/07/2024100.00%
10/12/2022100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/10/2021100.00%
12/24/2020100.00%
12/07/2020100.00%
11/20/2020100.00%
11/04/2020100.00%
10/24/2020100.00%
10/13/2020100.00%
10/02/2020100.00%
09/21/2020100.00%
09/10/2020100.00%