Bond Citigroup Global Markets Funding 7.5% ( XS2225870851 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2225870851 ( in USD )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity 21/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 11 602 000 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's USD 7.5% bond (ISIN: XS2225870851), issued in Luxembourg with a total issuance size of 11,602,000 and a minimum lot size of 1,000, matured on September 21, 2023, at 100% of its face value, with a semi-annual coupon payment.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%