Bond Citigroup Global Markets Funding 0% ( XS2339335387 ) in USD

Issuer Citigroup Global Markets Funding
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2339335387 ( in USD )
Interest rate 0%
Maturity 30/05/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 100 000 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 XS2339335387 bond, classified as an obligation and issued from Luxembourg by Citigroup Global Markets Funding, a dedicated funding vehicle for Citigroup Inc., a prominent global financial services company, is a USD-denominated zero-coupon instrument maturing on May 30, 2028, currently trading at 100% of its face value, with a total issuance volume of $1,100,000 and a minimum purchase requirement of $1,000, featuring a stated semi-annual payment frequency despite carrying a 0% interest rate.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%