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ItalianoBond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS1716279317 ) in USD
| Issuer | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A | ||||||||
| Market price | 2.29 % ▼ | ||||||||
| Country |  Luxembourg
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| ISIN code |
 XS1716279317 ( in USD )
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| Interest rate | 0% | ||||||||
| Maturity | 07/12/2020 - Bond has expired | ||||||||
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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 XS1716279317, issued from Luxembourg by CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A., a specialized financing entity within the global Citigroup framework, recently matured on December 7, 2020, and was subsequently repaid at 100% of its principal value; this USD-denominated instrument was characterized by a 0% interest rate, indicating its zero-coupon nature despite an administrative reference to a semi-annual payment frequency, confirming its full redemption. |
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