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

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 100 %  ▲ 
Country  Luxembourg
ISIN code  XS1864012049 ( in GBP )
Interest rate 0%
Maturity 07/04/2025 - Bond has expired
Minimal amount /
Total amount /
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 07/04/2025
DateClean price
08/07/2024100.00%
08/10/202395.42%
07/17/202395.42%
06/23/202395.42%
05/30/202395.42%
05/06/202395.42%
04/12/202395.42%
03/19/202395.42%
02/24/202395.42%
02/01/202395.42%
01/09/202395.42%
12/17/202295.42%
11/24/202295.42%
11/01/202295.42%
10/11/202295.42%
09/20/202295.42%
08/30/202295.42%
08/09/202295.42%
07/19/202295.42%
06/28/202295.42%
06/07/202295.42%
05/24/202295.42%