Bond Citigroup Global Markets Funding 0% ( XS2243838435 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2243838435 ( in USD )
Interest rate 0%
Maturity 01/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 985 000 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 fixed-income instrument identified by ISIN XS2243838435, issued by Citigroup Global Markets Funding, a dedicated funding vehicle within the globally recognized financial services conglomerate Citigroup Inc., and originated in Luxembourg, has successfully concluded its lifecycle, having matured and been fully repaid on December 1, 2023. This bond, denominated in USD, featured a 0% interest rate, a total issuance size of 985,000, a minimum purchase requirement of 1,000, and was observed at 100% of its par value on the market, consistent with its full principal reimbursement upon maturity; a payment frequency of 2 was also associated with this instrument.
DateClean price
07/08/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%