Bond Citi Global Markets Finance 0% ( XS2439308045 ) in EUR
| Issuer | Citi Global Markets Finance |
| Market price | 100 % ⇌ |
| Country | Luxembourg
|
| ISIN code |
XS2439308045 ( in EUR )
|
| Interest rate | 0% |
| Maturity | 25/02/2025 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | 1 000 EUR |
| Total amount | 1 530 000 EUR |
| 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 in-depth financial review of the bond identified by ISIN XS2439308045, issued by Citigroup Global Markets Funding, a dedicated funding vehicle within the global financial services giant Citigroup Inc. that facilitates capital raising for the broader group's diverse operations, confirms its recent maturity and redemption. This particular debt instrument, denominated in EUR, had a total issuance size of 1,530,000, with a minimum purchase increment of 1,000, and originated from Luxembourg. Notably, the bond featured a 0% interest rate, indicating it was likely a zero-coupon instrument or one structured without periodic coupon payments, and was designed with a single principal payment frequency. With its scheduled maturity date of February 25, 2025, the bond has successfully reached its full term and was fully repaid at 100% of its nominal value, thus concluding its lifecycle as an outstanding debt security. |
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