Bond Citigroup Global Markets Funding 8% ( XS2360457068 ) in EUR

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2360457068 ( in EUR )
Interest rate 8% per year ( payment 1 time a year)
Maturity 09/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 842 000 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.

Citigroup Global Markets Funding issued a EUR 842,000 bond (ISIN: XS2360457068) maturing on 09/07/2026, offering an 8% coupon with annual payments, currently trading at 100% of par value, in minimum denominations of EUR 1,000, issued in Luxembourg.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%