Bond Citigroup Global Markets Funding 3.9% ( XS2439308391 ) in AUD

Issuer Citigroup Global Markets Funding
Market price refresh price now   100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2439308391 ( in AUD )
Interest rate 3.9% per year ( payment 1 time a year)
Maturity 02/18/2042
Minimal amount 1 000 000 AUD
Total amount 13 000 000 AUD
Next Coupon 02/18/2027 ( In 115 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 AUD 13,000,000 bond (XS2439308391) maturing February 18, 2042, with a 3.9% coupon, paying annually, minimum lot size AUD 1,000,000, currently trading at 100% of par value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%