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

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 5.45 %  ⇌ 
Country  Luxembourg
ISIN code  XS1637169092 ( in USD )
Interest rate 0%
Maturity 19/08/2022 - Bond has expired



Prospectus brochure in PDF format

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 19/08/2022
DateClean price
07/08/2024100.00%
25/07/20245.45%
02/08/20225.45%
12/07/20225.45%
21/06/20225.45%
31/05/20225.45%
16/05/20225.45%
01/05/20225.45%
15/04/20225.45%