Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS1637169092 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 100 %  ▲ 
Country  Luxembourg
ISIN code  XS1637169092 ( in USD )
Interest rate 0%
Maturity 08/19/2022 - Bond has expired
Minimal amount 1 000 USD
Total amount 9 510 000 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 XS1637169092, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/19/2022
DateClean price
08/07/2024100.00%
07/25/20245.45%
08/02/20225.45%
07/12/20225.45%
06/21/20225.45%
05/31/20225.45%
05/16/20225.45%
05/01/20225.45%
04/15/20225.45%