Bond Citigroup Global Markets Funding 10.8% ( XS2420182730 ) in USD

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2420182730 ( in USD )
Interest rate 10.8% per year ( payment 2 times a year)
Maturity 12/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 509 000 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.

Citigroup Global Markets Funding's USD 10.8% bond (ISIN: XS2420182730), issued in Luxembourg with a total issuance size of 2,509,000 and a minimum trading size of 1,000, matured on December 1, 2024, and has been redeemed at 100% of its face value, paying semi-annually.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
02/09/2023100.00%