Bond Citigroup Global Markets Funding 0% ( XS2398282645 ) in USD

Issuer Citigroup Global Markets Funding
Market price refresh price now   100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2398282645 ( in USD )
Interest rate 0%
Maturity 10/28/2026
Minimal amount 1 000 USD
Total amount 680 000 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 issued by Citigroup Global Markets Funding ( Luxembourg ) , in USD, with the ISIN code XS2398282645, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/28/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%