Bond Citigroup Global Markets Funding 0% ( XS2216978713 ) in USD

Issuer Citigroup Global Markets Funding
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2216978713 ( in USD )
Interest rate 0%
Maturity 28/08/2035



Prospectus brochure of the bond Citigroup Global Markets Funding XS2216978713 en USD 0%, maturity 28/08/2035


Minimal amount 1 000 000 USD
Total amount 20 000 000 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.

Citigroup Global Markets Funding issued a USD 20,000,000 bond (ISIN: XS2216978713) maturing on August 28, 2035, with a 0% coupon rate, a minimum lot size of USD 1,000,000, and semi-annual payments, currently trading at 100% of par value.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%