Bond Citigroup Global Markets Funding 0% ( XS2350637273 ) in USD

Issuer Citigroup Global Markets Funding
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2350637273 ( in USD )
Interest rate 0%
Maturity 29/06/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 560 000 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 a specific obligation, ISIN XS2350637273, issued by Citigroup Global Markets Funding, a specialized financing vehicle for Citigroup Inc., one of the world's preeminent global banks offering a comprehensive range of financial services. Denominated in USD and issued from Luxembourg, this zero-coupon bond carries a 0% interest rate, currently trades at 100% of its par value, and is slated for maturity on June 29, 2027. The total issuance size stands at USD 560,000, with a minimum purchase amount set at USD 1,000, and while a semi-annual payment frequency is noted, it pertains to potential coupon payments absent in this zero-interest structure.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%