Bond Citi Global Markets Finance 0% ( XS2320638823 ) in USD
| Issuer | Citi Global Markets Finance |
| Market price | |
| Country | Luxembourg
|
| ISIN code |
XS2320638823 ( in USD )
|
| Interest rate | 0% |
| Maturity | 08/04/2026 |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | 1 000 USD |
| Total amount | 725 000 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. This financial article outlines details of the bond identified by ISIN XS2320638823, an instrument issued by Citigroup Global Markets Funding, a dedicated entity within Citigroup Inc., a prominent global diversified financial services organization offering a broad spectrum of banking, lending, and investment services across various international markets; this specific obligation, originated in Luxembourg and denominated in USD, currently trades at 100% of its nominal value, featuring a 0% interest rate, which defines it as a zero-coupon bond, thereby implying that investors will not receive periodic interest payments and, given its current par pricing, would realize no capital appreciation from the bond itself upon its maturity on April 8, 2026; the total issuance volume for this bond amounts to 725,000 units, with a minimum purchase size set at 1,000 units, and while a payment frequency of two is listed, this typically pertains to coupon disbursements which are inherently absent in a zero-coupon structure. |
Français
Italiano
Luxembourg