Bond Citi Global Markets Finance 0% ( XS2366290315 ) in USD

Issuer	Citi Global Markets Finance
Market price	100 % ⇌
Country	Luxembourg
ISIN code	XS2366290315 ( in USD )
Interest rate	0%
Maturity	05/08/2026
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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.