Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 10.76% ( XS1944438388 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 102.67 %  ⇌ 
Country  Luxembourg
ISIN code  XS1944438388 ( in USD )
Interest rate 10.76% per year ( payment 2 times a year)
Maturity 01/03/2022 - Bond has expired



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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.

Citigroup Global Markets Funding Luxembourg S.C.A.'s USD-denominated bond (ISIN: XS1944438388), a 10.76% coupon bond maturing on 01/03/2022, with a semi-annual payment frequency, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024102.67%