Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 7.45% ( XS2356487095 ) in EUR

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 101.39 %  ⇌ 
Country  Luxembourg
ISIN code  XS2356487095 ( in EUR )
Interest rate 7.45% per year ( payment 1 time a year)
Maturity 12/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
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.

The Bond issued by CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A ( Luxembourg ) , in EUR, with the ISIN code XS2356487095, pays a coupon of 7.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/07/2023
DateClean price
07/08/2024100.00%
08/07/2024101.39%