Bond Citi Global Markets Finance 0% ( XS2430366232 ) in USD

Issuer	Citi Global Markets Finance
Market price	100 % ⇌
Country	Luxembourg
ISIN code	XS2430366232 ( in USD )
Interest rate	0%
Maturity	03/02/2025 - Bond has expired
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Minimal amount	1 000 USD
Total amount	960 000 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. An analysis of a specific debt instrument reveals a bond (ISIN: XS2430366232) issued by Citigroup Global Markets Funding S.C.A., a Luxembourg-domiciled special purpose vehicle integral to the funding operations of Citigroup Inc., a prominent global diversified financial services holding company providing a wide array of banking, investing, and other financial services worldwide. The bond, denominated in USD, was issued under Luxembourg jurisdiction, with a total nominal issuance value of USD 960,000 and a minimum purchase nominal value set at USD 1,000. It featured a 0% coupon rate, implying no periodic interest payments, yet the nominal payment frequency was documented as semi-annual. The instrument reached its maturity date on February 3, 2025, at which point it was redeemed at its current market price of 100% of par value.