Bond Citigroup Global Markets Funding 0% ( XS2366411713 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2366411713 ( in USD )
Interest rate 0%
Maturity 27/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 4 133 000 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.

A recent financial market disclosure details a bond issuance (ISIN: XS2366411713) by Citigroup Global Markets Funding, an entity integral to Citigroup Inc., a prominent global diversified financial services holding company operating across banking, lending, and capital markets; this particular debt instrument, issued from Luxembourg and denominated in USD, is a zero-coupon bond with a 0% interest rate, currently trading at 100% of its par value, with a total issue size of $4,133,000, a minimum purchase amount of $1,000, a maturity date of July 27, 2026, and a semi-annual payment frequency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%