Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS2016110756 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2016110756 ( in USD )
Interest rate 0%
Maturity 07/14/2025 - Bond has expired



Prospectus brochure of the bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A XS2016110756 in USD 0%, expired




Minimal amount 1 USD
Total amount 2 000 000 USD
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 USD, with the ISIN code XS2016110756, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/14/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/04/2022100.00%
08/14/2022100.00%
07/24/2022100.00%
07/03/2022100.00%
06/12/2022100.00%
05/22/2022100.00%