Bond Citigroup Global Markets Funding 0% ( XS2310687160 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2310687160 ( in USD )
Interest rate 0%
Maturity 03/19/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 2 150 000 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.

Citigroup Global Markets Funding issued a USD 2,150,000 bond (ISIN: XS2310687160) maturing on March 19, 2026, with a 0% coupon rate, a minimum lot size of 1,000, and paying semi-annually, currently trading at 100% of par value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%