Bond Citigroup Global Markets Funding 0% ( XS2263616695 ) in USD
| Issuer | Citigroup Global Markets Funding | ||||||||||||||||||||||||||||||||||||||||
| Market price | 100.00 % ⇌ | ||||||||||||||||||||||||||||||||||||||||
| Country | Luxembourg
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| ISIN code |
XS2263616695 ( in USD )
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| Interest rate | 0% | ||||||||||||||||||||||||||||||||||||||||
| Maturity | 11/07/2023 - Bond has expired | ||||||||||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 USD | ||||||||||||||||||||||||||||||||||||||||
| Total amount | 4 214 000 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 bond identified by ISIN XS2263616695, issued by Citigroup Global Markets Funding, a specialized funding vehicle of the global financial services firm Citigroup Inc., was domiciled in Luxembourg. This USD-denominated debt instrument, characterized as a zero-coupon bond with a total issuance size of 4,214,000 and a minimum purchase size of 1,000, and despite having a stated payment frequency of 2, matured on July 11, 2023, at its market price of 100%, and has since been fully repaid. |
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