Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS1575002958 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1575002958 ( in USD )
Interest rate 0%
Maturity 06/09/2020 - Bond has expired
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Total amount /
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 XS1575002958, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/09/2020
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/20240.82%