Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS2240093216 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 100 %  ▼ 
Country  Luxembourg
ISIN code  XS2240093216 ( in USD )
Interest rate 0%
Maturity 10/16/2025 - Bond has expired
Minimal amount 1 000 USD
Total amount 947 000 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 XS2240093216, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/16/2025
DateClean price
08/07/2024100.00%
07/25/2024102.95%
08/06/2023102.95%
07/13/2023102.95%
06/19/2023102.95%
05/26/2023102.95%
05/02/2023102.95%
04/08/2023102.95%
03/15/2023102.95%
02/20/2023102.95%
01/28/2023102.95%
01/05/2023102.95%
12/13/2022102.95%
11/20/2022102.95%
10/28/2022102.95%
10/07/2022102.95%
09/16/2022102.95%
08/26/2022102.95%
08/05/2022102.95%
07/15/2022102.95%
06/30/2022102.95%