Bond Citigroup Global Markets Funding 8.15% ( XS2350724832 ) in EUR

Issuer Citigroup Global Markets Funding
Market price 88.70 %  ⇌ 
Country  Luxembourg
ISIN code  XS2350724832 ( in EUR )
Interest rate 8.15% per year ( payment 1 time a year)
Maturity 17/06/2024 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Funding XS2350724832 in EUR 8.15%, expired


Minimal amount 1 000 EUR
Total amount 1 550 000 EUR
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 EUR, with the ISIN code XS2350724832, pays a coupon of 8.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/06/2024
DateClean price
07/08/2024100.00%
25/07/202488.70%
23/08/202388.70%
30/07/202388.70%
06/07/202388.70%
12/06/202388.70%
19/05/202388.70%
25/04/202388.70%
01/04/202388.70%
08/03/202388.70%
13/02/202388.70%
21/01/202388.70%
29/12/202288.70%
06/12/202288.70%
13/11/202288.70%
21/10/202288.70%
30/09/202288.70%
09/09/202288.70%
19/08/202288.70%
04/08/202288.70%