Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS1676927962 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 20.22 %  ⇌ 
Country  Luxembourg
ISIN code  XS1676927962 ( in USD )
Interest rate 0%
Maturity 13/10/2020 - 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.

The bond identified by ISIN XS1676927962, issued from Luxembourg by CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A., a specialized funding vehicle within the global financial services group Citigroup, reached its maturity on October 13, 2020, and was successfully redeemed at 100% of its face value in USD, having been characterized as a zero-coupon instrument with a 0% interest rate and a listed payment frequency of 2.
DateClean price
07/08/2024100.00%
08/07/202420.22%