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   100 %  ▼ 
Country  Luxembourg
ISIN code  XS2366329899 ( in EUR )
Interest rate 0%
Maturity 09/29/2031



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




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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 09/29/2031
DateClean price
08/07/2024100.00%
08/07/2023101.30%
07/14/2023101.30%
06/20/2023101.30%
05/27/2023101.30%
05/03/2023101.30%
04/09/2023101.30%
03/16/2023101.30%
02/21/2023101.30%
01/29/2023101.30%
01/06/2023101.30%
12/14/2022101.30%
11/21/2022101.30%
10/29/2022101.30%
10/08/2022101.30%
09/20/2022101.30%
09/03/2022101.30%
08/17/2022101.30%
08/02/2022101.30%
07/18/2022101.30%
07/02/2022101.30%
06/17/2022101.30%
06/03/2022101.30%