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

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2310687160 ( in USD )
Interest rate 0%
Maturity 19/03/2026 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%