Bond Citi Global Markets Finance 2.95% ( XS2392076266 ) in AUD

Issuer	Citi Global Markets Finance
Market price	100 % ⇌
Country	Luxembourg
ISIN code	XS2392076266 ( in AUD )
Interest rate	2.95% per year ( payment 1 time a year)
Maturity	29/09/2041
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Minimal amount	1 000 000 AUD
Total amount	13 000 000 AUD
Next Coupon	29/09/2026 ( In 232 days )
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 notable fixed-income instrument, identified by its International Securities Identification Number (ISIN) XS2392076266, is currently under market observation. This bond has been issued by Citigroup Global Markets Funding, a critical funding vehicle operating under the umbrella of Citigroup Inc., one of the world's preeminent global diversified financial services companies. Citigroup Inc. itself boasts a long-standing history of providing a wide array of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management, catering to clients in over 160 countries and jurisdictions. The strong global footprint and extensive financial infrastructure of the parent company lend significant weight to the credit profile associated with securities issued by its funding entities like Citigroup Global Markets Funding. Originating from Luxembourg, a jurisdiction recognized for its robust financial services sector, this particular bond is presently trading at par, reflecting a market price of 100% of its nominal value. It is denominated in Australian Dollars (AUD) and offers investors a fixed annual coupon rate of 2.95%. The total size of this issuance stands at AUD 13,000,000, with a stipulated minimum acquisition size of AUD 1,000,000, positioning it for larger institutional or sophisticated individual investors. With a long-dated maturity profile, the bond is set to expire on September 29, 2041, indicating a commitment spanning over two decades, and features an annual payment frequency for its interest distributions.