Bond Citi Global Markets Finance 0% ( XS2413795662 ) in USD

Issuer	Citi Global Markets Finance
Market price	100 % ⇌
Country	Luxembourg
ISIN code	XS2413795662 ( in USD )
Interest rate	0%
Maturity	07/12/2026
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Minimal amount	1 000 USD
Total amount	638 000 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. This bond, bearing ISIN XS2413795662, issued from Luxembourg by Citigroup Global Markets Funding, a major entity within the global financial markets specializing in diverse capital raising and trading activities, is currently trading at 100% of its nominal value in USD, representing a total issuance size of 638,000 units with a minimum acquisition threshold of 1,000 units, and is set to mature on December 7, 2026, notably featuring a 0% interest rate, which strongly suggests its nature as a zero-coupon instrument where the investor's return is derived from the difference between the purchase price and its face value at maturity, thereby making the reported payment frequency of 2 (typically indicative of semi-annual coupon distributions) relevant only for principal repayment or other non-coupon related transactional aspects.