Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 18% ( XS1964610270 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 100 %  ▲ 
Country  Luxembourg
ISIN code  XS1964610270 ( in USD )
Interest rate 18% per year ( payment 2 times a year)
Maturity 10/09/2019 - Bond has expired
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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.

Citigroup Global Markets Funding Luxembourg S.C.A.'s USD-denominated bond (ISIN: XS1964610270), a 18% coupon bond maturing on 09/10/2019, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/202494.31%
07/08/202494.31%