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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-09-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 2.79 |
| Coupon | 3.125 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 2.786 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Citigroup Funding Inc structured note has a 3.13% fixed rate coupon paid on a semi-annual basis. It was issued on September 22, 2016 with an issue size of 2.79 million USD and matures on September 15, 2031 with a last coupon date of March 15, 2031. |
Citigroup Funding Inc, established as a subsidiary of Citigroup Inc in New York, serves as a pivotal financing conduit for the parent company, focusing on raising funds through various financial instruments. The company primarily engages in the issuance of unsecured debt securities, which helps support Citigroup’s broader banking and financial services operations globally.