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

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 102.95 %  ⇌ 
Country  Luxembourg
ISIN code  XS2240093216 ( in USD )
Interest rate 0%
Maturity 16/10/2025 - Bond has expired



Prospectus brochure in PDF format

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 16/10/2025
DateClean price
07/08/2024100.00%
25/07/2024102.95%
06/08/2023102.95%
13/07/2023102.95%
19/06/2023102.95%
26/05/2023102.95%
02/05/2023102.95%
08/04/2023102.95%
15/03/2023102.95%
20/02/2023102.95%
28/01/2023102.95%
05/01/2023102.95%
13/12/2022102.95%
20/11/2022102.95%
28/10/2022102.95%
07/10/2022102.95%
16/09/2022102.95%
26/08/2022102.95%
05/08/2022102.95%
15/07/2022102.95%
30/06/2022102.95%