Bond Citigroup Global Markets Funding 0% ( XS2439293189 ) in USD

Issuer Citigroup Global Markets Funding
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2439293189 ( in USD )
Interest rate 0%
Maturity 23/02/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 924 000 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 issued a USD 924,000 bond (ISIN: XS2439293189) maturing on February 23, 2027, with a 0% coupon rate, paying semi-annually, currently trading at 100% of par value, in minimum denominations of 1,000 USD, issued in Luxembourg.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%