Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 12.52% ( XS1837222048 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 100 %  ▲ 
Country  Luxembourg
ISIN code  XS1837222048 ( in USD )
Interest rate 12.52% per year ( payment 2 times a year)
Maturity 07/13/2021 - Bond has expired
Minimal amount 1 000 USD
Total amount 1 600 000 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 XS1837222048, pays a coupon of 12.52% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/13/2021
DateClean price
08/07/2024100.00%
07/25/202457.03%
07/10/2024100.00%
07/09/202457.03%