Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 5% ( XS1273393253 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 26.72 %  ▼ 
Country  Luxembourg
ISIN code  XS1273393253 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 10/03/2021 - Bond has expired



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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 USD, with the ISIN code XS1273393253, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/03/2021
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/202426.72%