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Bond Citigroup Global Markets Funding 7.75% ( XS2420167939 ) in EUR

Issuer	Citigroup Global Markets Funding
Market price	100 %  ▲
Country	Luxembourg
ISIN code	XS2420167939 ( in EUR )
Interest rate	7.75% per year ( payment 1 time a year)
Maturity	01/12/2024 - Bond has expired
Minimal amount	1 000 EUR
Total amount	830 000 EUR
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 EUR, with the ISIN code XS2420167939, pays a coupon of 7.75% per year. The coupons are paid 1 time per year and the Bond maturity is 01/12/2024
Date Clean price 08/07/2024 100.00% 07/25/2024 71.60% 08/22/2023 71.60% 07/29/2023 71.60% 07/05/2023 71.60% 06/11/2023 71.60% 05/18/2023 71.60% 04/24/2023 71.60% 03/31/2023 71.60% 03/07/2023 71.60% 02/12/2023 71.60% 01/20/2023 71.60% 12/28/2022 71.60% 12/05/2022 71.60%