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   29.19 %  ⇌ 
Country  Luxembourg
ISIN code  XS1719177781 ( in USD )
Interest rate 0%
Maturity 01/05/2048



Prospectus brochure in PDF format

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 01/05/2048
DateClean price
07/08/2024100.00%
25/07/202429.19%
08/08/202329.19%
15/07/202329.19%
21/06/202329.19%
28/05/202329.19%
04/05/202329.19%
10/04/202329.19%
17/03/202329.19%
22/02/202329.19%
30/01/202329.19%
07/01/202329.19%
15/12/202229.19%
22/11/202229.19%
30/10/202229.19%
09/10/202229.19%
21/09/202229.19%
04/09/202229.19%
18/08/202229.19%
02/08/202229.19%
17/07/202229.19%
02/07/202229.19%
17/06/202229.19%