Bond Citigroup Global Markets Funding 1.15% ( XS2364093505 ) in EUR

Issuer Citigroup Global Markets Funding
Market price refresh price now   100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2364093505 ( in EUR )
Interest rate 1.15% per year ( payment 1 time a year)
Maturity 10/06/2036
Minimal amount 1 000 EUR
Total amount 1 000 000 EUR
Next Coupon 10/06/2027 ( In 345 days )
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 1,000,000 bond (XS2364093505) maturing on 06/10/2036 with a 1.15% coupon, paying annually, currently trading at 100% of par value in minimum increments of EUR 1,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%