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

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 100 %  ▼ 
Country  Luxembourg
ISIN code  XS1853968516 ( in GBP )
Interest rate 0%
Maturity 08/11/2025 - 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
08/07/2024100.00%
08/20/2023124.75%
07/27/2023124.75%
07/03/2023124.75%
06/09/2023124.75%
05/16/2023124.75%
04/22/2023124.75%
03/29/2023124.75%
03/05/2023124.75%
02/10/2023124.75%
01/18/2023124.75%
12/26/2022124.75%
12/03/2022124.75%
11/10/2022124.75%
10/20/2022124.75%
09/29/2022124.75%
09/12/2022124.75%
08/27/2022124.75%