Bond Citi Global Markets Finance 0% ( XS2209329668 ) in USD

Issuer	Citi Global Markets Finance
Market price	100 % ⇌
Country	Luxembourg
ISIN code	XS2209329668 ( in USD )
Interest rate	0%
Maturity	14/08/2023 - Bond has expired
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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. An analysis of a recent debt instrument highlights the XS2209329668 bond, issued by Citigroup Global Markets Funding, a dedicated financing vehicle of Citigroup Inc., a leading global financial institution providing a broad range of banking, investing, and financial services to consumers, corporations, governments, and institutions worldwide. This particular bond, denominated in USD, originated from Luxembourg with a total issuance size of 200,000 and a minimum purchase size of 1,000. Originally scheduled for maturity on August 14, 2023, the instrument featured a 0% interest rate and a stated semi-annual payment frequency, characteristic of a zero-coupon or discount note structure where the yield is embedded in the initial purchase price. As of its maturity date, this bond has been fully repaid at its full face value, consistent with a final market price observed at 100% of its principal.