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ItalianoBond Citigroup Global Markets Funding 0% ( XS2430366232 ) in USD
| Issuer | Citigroup Global Markets Funding | ||||||||
| Market price | 100.00 % ⇌ | ||||||||
| Country |  Luxembourg
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| ISIN code |
 XS2430366232 ( in USD )
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| Interest rate | 0% | ||||||||
| Maturity | 03/02/2025 - Bond has expired | ||||||||
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Prospectus brochure in PDF format |
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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. |
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