Bond Citigroup Global Markets Funding 0% ( XS2339324852 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2339324852 ( in USD )
Interest rate 0%
Maturity 05/26/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 632 000 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.

The Bond issued by Citigroup Global Markets Funding ( Luxembourg ) , in USD, with the ISIN code XS2339324852, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/26/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%