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

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2209322903 ( in USD )
Interest rate 0%
Maturity 13/08/2021 - Bond has expired



Prospectus brochure in PDF format

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 13/08/2021
DateClean price
07/08/2024100.00%
12/10/2022100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
07/12/2020100.00%
20/11/2020100.00%
04/11/2020100.00%
24/10/2020100.00%
13/10/2020100.00%
02/10/2020100.00%
21/09/2020100.00%
10/09/2020100.00%