Bond Citigroup Global Markets Funding 0% ( XS2372710413 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2372710413 ( in USD )
Interest rate 0%
Maturity 09/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 300 000 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.

The bond identified by ISIN XS2372710413, issued by Citigroup Global Markets Funding, an entity commonly utilized by the globally diversified financial services holding company Citigroup for its market funding operations and incorporated in Luxembourg, was a USD-denominated obligation with a total issue size of 2,300,000 and a minimum purchase size of 1,000, which, despite a stated payment frequency of two (implying semi-annual payments), carried a 0% interest rate and reached its maturity on August 9, 2024, at which point it was fully repaid at its 100% market price, having concluded its lifecycle.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%