Bond Citi Global Markets Finance 0% ( XS2225876205 ) in EUR

Issuer	Citi Global Markets Finance
Market price	100 % ⇌
Country	Luxembourg
ISIN code	XS2225876205 ( in EUR )
Interest rate	0%
Maturity	07/09/2022 - Bond has expired
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Minimal amount	1 000 EUR
Total amount	4 987 000 EUR
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 examination of the bond identified by ISIN XS2225876205 reveals its nature as a debt instrument issued by Citigroup Global Markets Funding, a key subsidiary within the extensive financial architecture of Citigroup Inc. As a major global financial services holding company, Citigroup utilizes entities like Citigroup Global Markets Funding to manage its capital-raising activities, supporting its broad range of operations including investment banking, commercial banking, wealth management, and trading across international markets. This particular bond, denominated in EUR, originated from Luxembourg, a jurisdiction frequently favored by international issuers for its well-established financial infrastructure, regulatory clarity, and efficient capital market access. With a total issuance size amounting to ?4,987,000 and a minimum purchase increment of ?1,000, the bond was structured with a 0% interest rate and a stated payment frequency of '1', indicating it was likely a zero-coupon instrument or a non-interest-bearing note, where investors would anticipate principal repayment at maturity rather than periodic interest distributions. The bond successfully reached its maturity on September 7, 2022, at which point its market price was recorded at 100% of its nominal value, confirming its full repayment to bondholders.