Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS2366329899 ) in EUR

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price refresh price now   101.30 %  ⇌ 
Country  Luxembourg
ISIN code  XS2366329899 ( in EUR )
Interest rate 0%
Maturity 29/09/2031



Prospectus brochure of the bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A XS2366329899 en EUR 0%, maturity 29/09/2031


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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 EUR, with the ISIN code XS2366329899, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/09/2031
DateClean price
07/08/2024100.00%
07/08/2023101.30%
14/07/2023101.30%
20/06/2023101.30%
27/05/2023101.30%
03/05/2023101.30%
09/04/2023101.30%
16/03/2023101.30%
21/02/2023101.30%
29/01/2023101.30%
06/01/2023101.30%
14/12/2022101.30%
21/11/2022101.30%
29/10/2022101.30%
08/10/2022101.30%
20/09/2022101.30%
03/09/2022101.30%
17/08/2022101.30%
02/08/2022101.30%
18/07/2022101.30%
02/07/2022101.30%
17/06/2022101.30%
03/06/2022101.30%