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

Issuer Citigroup Global Markets Funding
Market price 100 %  ▲ 
Country  Luxembourg
ISIN code  XS2310651489 ( in EUR )
Interest rate 0%
Maturity 03/23/2026 - 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 03/23/2026
DateClean price
08/07/2024100.00%
07/25/20248.85%
07/08/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%
11/04/2022100.00%
10/14/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%
06/10/2022100.00%
05/20/2022100.00%
04/29/2022100.00%
04/08/2022100.00%
03/18/2022100.00%
02/25/2022100.00%
02/04/2022100.00%
01/14/2022100.00%
12/24/2021100.00%
12/03/2021100.00%
11/12/2021100.00%
10/22/2021100.00%
10/01/2021100.00%
09/10/2021100.00%
08/20/2021100.00%
07/30/2021100.00%
07/09/2021100.00%
06/18/2021100.00%
05/28/2021100.00%
05/07/2021100.00%
04/16/2021100.00%
03/28/2021100.00%