Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS1719177781 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price refresh price now   100 %  ▲ 
Country  Luxembourg
ISIN code  XS1719177781 ( in USD )
Interest rate 0%
Maturity 05/01/2048
Minimal amount 1 000 000 USD
Total amount 45 000 000 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 XS1719177781, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/01/2048
DateClean price
08/07/2024100.00%
07/25/202429.19%
08/08/202329.19%
07/15/202329.19%
06/21/202329.19%
05/28/202329.19%
05/04/202329.19%
04/10/202329.19%
03/17/202329.19%
02/22/202329.19%
01/30/202329.19%
01/07/202329.19%
12/15/202229.19%
11/22/202229.19%
10/30/202229.19%
10/09/202229.19%
09/21/202229.19%
09/04/202229.19%
08/18/202229.19%
08/02/202229.19%
07/17/202229.19%
07/02/202229.19%
06/17/202229.19%