Bond Citigroup Global Markets Funding 0% ( XS2263616695 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2263616695 ( in USD )
Interest rate 0%
Maturity 11/07/2023 - Bond has expired



Prospectus brochure in PDF format

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.
DateClean price
07/08/2024100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%