Bond Citigroup Global Markets Funding 0% ( XS2420215092 ) in USD

Issuer Citigroup Global Markets Funding
Market price refresh price now   100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2420215092 ( in USD )
Interest rate 0%
Maturity 12/23/2026
Minimal amount 1 000 USD
Total amount 3 170 000 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 XS2420215092, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/23/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%