Bond Citi Global Markets Finance 0% ( XS2329065028 ) in USD

Issuer Citi Global Markets Finance
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2329065028 ( in USD )
Interest rate 0%
Maturity 28/04/2022 - Bond has expired



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Minimal amount 1 000 USD
Total amount 700 000 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 analysis details a specific bond issuance, identified by ISIN XS2329065028, originating from Citigroup Global Markets Funding, a Luxembourg-domiciled entity serving as a dedicated funding vehicle for the globally recognized financial services institution, Citigroup. This USD-denominated obligation, initially issued with a total size of 700,000 units and a minimum purchase amount of 1,000 units, was characterized by a stated interest rate of 0 and a semi-annual payment frequency of 2. Having reached its maturity date on April 28, 2022, this bond has since been fully repaid, with its market value currently reflecting 100% of its principal, confirming its successful redemption.