Bond Citigroup Global Markets Funding 0% ( XS2243846701 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2243846701 ( in USD )
Interest rate 0%
Maturity 13/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 720 000 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.

The Bond issued by Citigroup Global Markets Funding ( Luxembourg ) , in USD, with the ISIN code XS2243846701, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/11/2023
DateClean price
07/08/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%