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 %  ⇌ 
Country  Luxembourg
ISIN code  XS1676904599 ( in USD )
Interest rate 0%
Maturity 11/24/2022 - Bond has expired
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
08/07/2024100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%