Bond Citi Global Markets Finance 1.3% ( XS2225859458 ) in USD

Issuer	Citi Global Markets Finance
Market price	100 % ⇌
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
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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.