Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 2.775% ( XS1719198514 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 101.76 %  ⇌ 
Country  Luxembourg
ISIN code  XS1719198514 ( in USD )
Interest rate 2.775% per year ( payment 2 times a year)
Maturity 19/03/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 500 000 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 XS1719198514, pays a coupon of 2.775% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/03/2020
DateClean price
07/08/2024100.00%
25/07/2024101.76%
09/07/2024101.76%