Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS1575012916 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 2.21 %  ▼ 
Country  Luxembourg
ISIN code  XS1575012916 ( in USD )
Interest rate 0%
Maturity 13/04/2020 - Bond has expired



Prospectus brochure in PDF format

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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.'s USD-denominated bond (ISIN: XS1575012916), a 0% coupon bond maturing on April 13, 2020, issued in Luxembourg, has matured and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/20242.21%