Bond Citigroup Global Markets Funding 0% ( XS2310651489 ) in EUR

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ▲ 
Country  Luxembourg
ISIN code  XS2310651489 ( in EUR )
Interest rate 0%
Maturity 23/03/2026 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Funding XS2310651489 in EUR 0%, expired


Minimal amount 1 000 EUR
Total amount 750 000 EUR
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 EUR, with the ISIN code XS2310651489, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/03/2026
DateClean price
07/08/2024100.00%
25/07/20248.85%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
29/04/2022100.00%
08/04/2022100.00%
18/03/2022100.00%
25/02/2022100.00%
04/02/2022100.00%
14/01/2022100.00%
24/12/2021100.00%
03/12/2021100.00%
12/11/2021100.00%
22/10/2021100.00%
01/10/2021100.00%
10/09/2021100.00%
20/08/2021100.00%
30/07/2021100.00%
09/07/2021100.00%
18/06/2021100.00%
28/05/2021100.00%
07/05/2021100.00%
16/04/2021100.00%
28/03/2021100.00%