Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 8.7% ( XS2356459128 ) in USD

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 101.66 %  ▲ 
Country  Luxembourg
ISIN code  XS2356459128 ( in USD )
Interest rate 8.7% per year ( payment 2 times a year)
Maturity 14/07/2023 - 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.

The Bond issued by CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A ( Luxembourg ) , in USD, with the ISIN code XS2356459128, pays a coupon of 8.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024101.66%