Bond Citigroup Global Markets Funding 0% ( XS2293944018 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2293944018 ( in USD )
Interest rate 0%
Maturity 02/20/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 896 000 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 XS2293944018, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/20/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%
05/10/2021100.00%
04/19/2021100.00%
03/31/2021100.00%
03/13/2021100.00%
02/24/2021100.00%