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

Issuer Citigroup Global Markets Funding
Market price refresh price now   100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2439293189 ( in USD )
Interest rate 0%
Maturity 02/23/2027
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
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%