Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS1853968516 ) in GBP

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 124.75 %  ⇌ 
Country  Luxembourg
ISIN code  XS1853968516 ( in GBP )
Interest rate 0%
Maturity 11/08/2025 - Bond has expired



Prospectus brochure of the bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A XS1853968516 in GBP 0%, expired


Minimal amount 1 GBP
Total amount 15 000 000 GBP
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.

Citigroup Global Markets Funding Luxembourg S.C.A. issued a GBP 15,000,000 bond (ISIN: XS1853968516) maturing on 11/08/2025, currently trading at 100% with a 0% coupon rate, paying annually in minimum increments of 1 unit.
DateClean price
07/08/2024100.00%
20/08/2023124.75%
27/07/2023124.75%
03/07/2023124.75%
09/06/2023124.75%
16/05/2023124.75%
22/04/2023124.75%
29/03/2023124.75%
05/03/2023124.75%
10/02/2023124.75%
18/01/2023124.75%
26/12/2022124.75%
03/12/2022124.75%
10/11/2022124.75%
20/10/2022124.75%
29/09/2022124.75%
12/09/2022124.75%
27/08/2022124.75%