Bond Citi Global Markets Finance 10.03% ( XS2293962697 ) in USD
| Issuer | Citi Global Markets Finance |
| Market price | 100 % ⇌ |
| Country | Luxembourg
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| 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 |
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| 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. |
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