Bond Citigroup Global Markets Funding 10.55% ( XS2430388988 ) in USD

Issuer Citigroup Global Markets Funding
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2430388988 ( in USD )
Interest rate 10.55% per year ( payment 2 times a year)
Maturity 26/01/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 670 000 USD
Next Coupon 26/01/2027 ( In 155 days )
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 issued a USD 670,000 bond (ISIN: XS2430388988) maturing on January 26, 2027, with a 10.55% coupon rate, paying semi-annually, currently trading at 100% of par value in Luxembourg, with a minimum lot size of 1,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%