Bond Citigroup Global Markets Funding 0% ( XS2405093696 ) in USD

Issuer Citigroup Global Markets Funding
Market price refresh price now   100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2405093696 ( in USD )
Interest rate 0%
Maturity 11/10/2026
Minimal amount 1 000 USD
Total amount 1 296 000 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 XS2405093696, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/10/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%