Bond Citigroup Global Markets Funding 0% ( XS2372715644 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2372715644 ( in USD )
Interest rate 0%
Maturity 13/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 265 000 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.

Citigroup Global Markets Funding, an entity within the globally recognized financial services conglomerate Citigroup Inc., has issued a bond identified by ISIN XS2372715644, which originated from Luxembourg and is denominated in USD, reflecting a total issue size of 1,265,000 with a minimum purchase requirement of 1,000; this instrument, currently trading at 100% of its market price, features a stated interest rate of 0% and a payment frequency of two, with its maturity set for August 13, 2026.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%