Bond Citigroup Global Markets Funding Luxembourg S.C.A 0.52% ( DE000CP1ZPR5 ) in EUR

Issuer Citigroup Global Markets Funding Luxembourg S.C.A
Market price refresh price now   67.98 %  ▲ 
Country  Luxembourg
ISIN code  DE000CP1ZPR5 ( in EUR )
Interest rate 0.52% per year ( payment 1 time a year)
Maturity 18/03/2033



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 15 000 000 EUR
Next Coupon 19/03/2027 ( In 205 days )
Detailed description Citigroup Global Markets Funding Luxembourg S.C.A. is a Luxembourg-based special purpose vehicle primarily engaged in funding and other financial activities for Citigroup's global markets operations.

The Bond issued by Citigroup Global Markets Funding Luxembourg S.C.A ( Luxembourg ) , in EUR, with the ISIN code DE000CP1ZPR5, pays a coupon of 0.52% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/03/2033
DateClean price
07/08/2024100.00%
20/10/202366.68%
05/09/202369.55%
09/08/202369.75%
16/07/202369.40%
22/06/202369.54%
29/05/202367.98%