Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS1864012049 ) in GBP

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 95.42 %  ⇌ 
Country  Luxembourg
ISIN code  XS1864012049 ( in GBP )
Interest rate 0%
Maturity 04/07/2025 - Bond has expired



Prospectus brochure in PDF format

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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 GBP, with the ISIN code XS1864012049, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/07/2025
DateClean price
07/08/2024100.00%
10/08/202395.42%
17/07/202395.42%
23/06/202395.42%
30/05/202395.42%
06/05/202395.42%
12/04/202395.42%
19/03/202395.42%
24/02/202395.42%
01/02/202395.42%
09/01/202395.42%
17/12/202295.42%
24/11/202295.42%
01/11/202295.42%
11/10/202295.42%
20/09/202295.42%
30/08/202295.42%
09/08/202295.42%
19/07/202295.42%
28/06/202295.42%
07/06/202295.42%
24/05/202295.42%