Bond Citigroup Global Markets Funding 0% ( XS2413828182 ) in USD

Issuer Citigroup Global Markets Funding
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2413828182 ( in USD )
Interest rate 0%
Maturity 09/12/2026



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 100 000 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 bond with ISIN XS2413828182, issued by Citigroup Global Markets Funding, a financing arm of the globally prominent financial services corporation Citigroup Inc., is a USD-denominated instrument originating from Luxembourg, presently trading at 100% of its nominal value; this zero-coupon security features a 0% interest rate, a total issuance size of 100,000 units with a minimum purchase threshold of 1,000 units, a maturity date of December 9, 2026, and a specified payment frequency of 2.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%