Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 5% ( XS1273425717 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 23.55 %  ⇌ 
Country  Luxembourg
ISIN code  XS1273425717 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 08/12/2020 - 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.

Citigroup Global Markets Funding Luxembourg S.C.A. XS1273425717 USD 5% bonds, maturing 08/12/2020, with a 2 payment frequency, have reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/202423.55%