Bond Citi Global Markets Finance 0% ( XS2398216189 ) in USD

Issuer	Citi Global Markets Finance
Market price	100 % ⇌
Country	Luxembourg
ISIN code	XS2398216189 ( in USD )
Interest rate	0%
Maturity	02/11/2026 - Bond has expired
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Minimal amount	1 000 USD
Total amount	5 166 000 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 financial instrument identified by the ISIN code XS2398216189, issued by Citigroup Global Markets Funding, has successfully reached its maturity date of November 2, 2026, and has been fully redeemed. Citigroup Global Markets Funding, an integral part of Citigroup Inc., operates as a key entity within one of the world's leading diversified financial services holding companies, specializing in global markets and funding initiatives across various jurisdictions, including its issuance base in Luxembourg. The bond, denominated in USD, represented a total issuance size of 5,166,000 units, structured with a minimum purchase size of 1,000 units. Notably, this bond was characterized by a 0% interest rate, indicating its nature as a zero-coupon instrument, where returns are typically realized through the discount at which it was acquired and its subsequent redemption at par. Upon its maturity, this obligation was fully reimbursed to its holders, reflecting its concluded status within the financial markets at its par value of 100%.