Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS1574968241 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 100 %  ▲ 
Country  Luxembourg
ISIN code  XS1574968241 ( in USD )
Interest rate 0%
Maturity 07/25/2022 - Bond has expired
Minimal amount 1 000 USD
Total amount 1 407 000 USD
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 XS1574968241, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/25/2022
DateClean price
08/07/2024100.00%
07/25/20240.51%
07/06/20220.51%
06/15/20220.51%
05/25/20220.51%
05/04/20220.51%
04/19/20220.51%