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

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2366411713 ( in USD )
Interest rate 0%
Maturity 07/27/2026 - Bond has expired
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
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%