Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 5% ( XS1273434032 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 36.75 %  ▼ 
Country  Luxembourg
ISIN code  XS1273434032 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 13/10/2020 - 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. USD 5% bond (ISIN: XS1273434032), issued in Luxembourg, matured on October 13, 2020, with a final price of 100% and a semi-annual coupon payment frequency, has been redeemed.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/202436.75%