Bond Citigroup Global Markets Funding 0% ( XS2366290315 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2366290315 ( in USD )
Interest rate 0%
Maturity 05/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 751 000 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.

This financial instrument, identified as a bond with the ISIN XS2366290315, has been issued by Citigroup Global Markets Funding, a dedicated funding vehicle for Citigroup Inc., a prominent global diversified financial services holding company offering a wide array of financial products and services including consumer and institutional banking, securities, and wealth management, whose creditworthiness underpins the bond; this bond, originating from Luxembourg and denominated in US Dollars (USD), is currently trading at 100% of its par value on the market, notably carrying a 0% interest rate which positions it as a zero-coupon instrument despite a stated payment frequency of 2, with a total issuance size of USD 751,000 and a minimum purchase amount set at USD 1,000, and is slated for maturity on August 5, 2026.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%