Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 11.2% ( XS1795290094 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 46.93 %  ⇌ 
Country  Luxembourg
ISIN code  XS1795290094 ( in USD )
Interest rate 11.2% per year ( payment 2 times a year)
Maturity 25/05/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 870 000 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 XS1795290094, pays a coupon of 11.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/05/2021
DateClean price
07/08/2024100.00%
26/07/202446.93%
09/07/202446.93%