Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS1716277964 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 5.45 %  ⇌ 
Country  Luxembourg
ISIN code  XS1716277964 ( in USD )
Interest rate 0%
Maturity 03/01/2023 - Bond has expired



Prospectus brochure of the bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A XS1716277964 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 1 022 000 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 XS1716277964, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/01/2023
DateClean price
07/08/2024100.00%
26/07/20245.45%
25/07/20245.45%
18/12/20225.45%
25/11/20225.45%
02/11/20225.45%
12/10/20225.45%
21/09/20225.45%
05/09/20225.45%