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.
An analysis of the recently matured bond, identified by ISIN XS2398276241, details a debt instrument issued by Citigroup Global Markets Funding, a funding subsidiary of Citigroup Inc., one of the world's largest and most diversified financial services institutions with a global presence across retail banking, investment banking, and wealth management. This USD-denominated bond, issued from Luxembourg, featured an original total issuance size of $1,000,000, a minimum lot size for investors of $1,000, and carried an annual interest rate of 11.4% with semi-annual payments (frequency of 2); it successfully reached its maturity on October 28, 2024, and has been fully redeemed at its par value of 100%.
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XS2398276241 ( in USD )
