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ItalianoBond Citigroup Global Markets Funding 0% ( XS2360491323 ) in USD
| Issuer | Citigroup Global Markets Funding | ||||||||||||||||||||||||||||||
| Market price | 100.00 % ⇌ | ||||||||||||||||||||||||||||||
| Country |  Luxembourg
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| ISIN code |
 XS2360491323 ( in USD )
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| Interest rate | 0% | ||||||||||||||||||||||||||||||
| Maturity | 13/07/2026 - Bond has expired | ||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 USD | ||||||||||||||||||||||||||||||
| Total amount | 210 000 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 financial market is currently listing a debt instrument identified by the ISIN code XS2360491323, issued by Citigroup Global Markets Funding, a dedicated funding vehicle within Citigroup Inc., one of the world's leading global financial services companies. The bond originates from Luxembourg, highlighting its issuance within a prominent European financial jurisdiction. This debt instrument, currently quoted at 100% of its face value on the market, is distinctive for its 0% interest rate, categorizing it as a zero-coupon bond. This structure implies that investors do not receive periodic interest payments; instead, if purchased at its current market price of 100% of par, this bond would effectively offer no yield upon its maturity on July 13, 2026, functioning primarily as a principal preservation vehicle or a component within a broader structured financial product. Despite a stated payment frequency of 2, this detail pertains to standard bond structuring fields and does not imply actual interest disbursements for a zero-coupon security. Denominated in United States Dollars (USD), the total issue size for this bond is USD 210,000, with a minimum purchase amount set at USD 1,000, making it accessible to a range of investors. |
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