Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 12.8% ( XS1890020255 ) in EUR

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 102.71 %  ⇌ 
Country  Luxembourg
ISIN code  XS1890020255 ( in EUR )
Interest rate 12.8% per year ( payment 1 time a year)
Maturity 01/11/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 2 200 000 EUR
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 EUR 2,200,000 bond (ISIN: XS1890020255), bearing a 12.8% interest rate, with a minimum denomination of EUR 1,000, maturing on November 1, 2021, which has since been repaid at 100%.
DateClean price
07/08/2024100.00%
26/07/2024102.71%
25/07/2024102.71%
09/07/2024102.71%