Bond Citi Global Markets Finance 5% ( XS2553902011 ) in USD

Issuer Citi Global Markets Finance
Market price 100 %  ▲ 
Country  Luxembourg
ISIN code  XS2553902011 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 26/01/2024 - Bond has expired



Prospectus brochure in PDF format is unavailable at this time
We will provide it as soon as possible

Minimal amount /
Total amount /
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.

This financial analysis details the recently matured debt instrument identified by ISIN code XS2553902011, an obligation that was issued in U.S. Dollars (USD) from Luxembourg by Citigroup Global Markets Funding. Citigroup Global Markets Funding serves as a crucial funding vehicle for Citigroup Inc., a prominent global diversified financial services holding company that provides a comprehensive range of financial products and services to consumers, corporations, governments, and institutions worldwide, encompassing consumer banking, corporate and investment banking, securities brokerage, transaction services, and wealth management. This particular bond carried an annual interest rate of 5%, with coupon payments disbursed semi-annually, indicated by a frequency of 2. The bond successfully reached its maturity date on January 26, 2024, at which point it was fully repaid at 100% of its principal value, confirming its complete redemption from the issuer's liabilities.