Bond Citigroup Global Markets Funding 0% ( XS2356479746 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2356479746 ( in USD )
Interest rate 0%
Maturity 30/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 148 000 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.

An analysis of a particular fixed income instrument reveals a bond, bearing the ISIN XS2356479746, issued by Citigroup Global Markets Funding, a dedicated funding vehicle operating under the umbrella of Citigroup Inc., one of the world's preeminent and most diversified financial services companies, providing a comprehensive range of banking, lending, and investment services to a global clientele of consumers, corporations, governments, and institutions; this security, denominated in USD and originating from Luxembourg, is currently priced at 100% of its par value, notably featuring a 0% interest rate, characteristic of a zero-coupon bond, with an aggregate issue size of 1,148,000 units and a minimum purchase increment of 1,000 units, slated for maturity on June 30, 2026, and indicates a payment frequency of 2.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%