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

Issuer Citigroup Global Markets Funding
Market price refresh price now   100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2339335387 ( in USD )
Interest rate 0%
Maturity 05/30/2028
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
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%
08/31/2022100.00%
08/10/2022100.00%