Bond Citi Global Markets Finance 10.03% ( XS2293962697 ) in USD

Issuer Citi Global Markets Finance
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2293962697 ( in USD )
Interest rate 10.03% per year ( payment 2 times a year)
Maturity 12/09/2023 - Bond has expired



Prospectus brochure in PDF format is unavailable at this time
We will provide it as soon as possible

Minimal amount 1 000 USD
Total amount 3 745 000 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 detailed analysis of the bond identified by ISIN XS2293962697 reveals its key characteristics and lifecycle. This debt instrument was issued by Citigroup Global Markets Funding, a crucial financing entity within the broader Citigroup Inc. conglomerate. Citigroup Inc. is a globally diversified financial services holding company, renowned for its extensive range of financial products and services, including consumer banking, corporate and investment banking, and wealth management, providing a robust operational and capital framework for its subsidiaries. The bond itself, denominated in US Dollars (USD), was issued from Luxembourg, signifying its placement within an international financial jurisdiction. It featured a noteworthy annual interest rate of 10.03%, designed to offer attractive returns to investors. The total issuance size for this instrument amounted to USD 3,745,000, with a minimum investment threshold set at USD 1,000. Interest payments were structured to occur with a frequency of two times per year, typically on a semi-annual basis. Its specified maturity date was September 12, 2023. Historically, prior to its maturity, the bond was observed trading at a par value of 100% on the market. As of its stated maturity date, this bond has successfully completed its term and has been fully repaid, concluding its obligations to bondholders.