Bond Citigroup Global Markets Funding 1.3% ( XS2225859458 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2225859458 ( in USD )
Interest rate 1.3% per year ( payment 2 times a year)
Maturity 03/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 50 000 000 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.

A detailed analysis of the **XS2225859458 bond**, issued by **Citigroup Global Markets Funding**, reveals its key characteristics and lifecycle culminating in its recent redemption. Citigroup Global Markets Funding, an integral financing entity within the globally recognized **Citigroup Inc.** (NYSE: C), a leading diversified financial services holding company, strategically utilizes such instruments to secure capital for its extensive operations across global markets. This particular fixed-income security, denominated in **USD**, featured a **coupon rate of 1.3%** and was structured with a **semi-annual payment frequency**, providing investors with regular income streams throughout its tenure. The total issuance size for this bond was set at **50,000,000 USD**, with a minimum investment threshold of **100,000 USD** per lot, primarily positioning it towards institutional investors. Originating from **Luxembourg**, a prominent hub for international financial instruments, the bond reached its scheduled **maturity date on January 3, 2023**. At maturity, the bond was reported at a market price of **100%**, confirming its full repayment to bondholders, thereby fulfilling its obligations as per its terms and conditions and concluding its lifecycle.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%