Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS1676904599 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1676904599 ( in USD )
Interest rate 0%
Maturity 24/11/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 5 335 000 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.

Citigroup Global Markets Funding Luxembourg S.C.A. issued a USD 5,335,000 bond (XS1676904599), maturing on November 24, 2022, with a 0% coupon rate, a minimum lot size of 1,000, and a current market price of 100%, which has been fully repaid at maturity.
DateClean price
07/08/2024100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%