Bond Citigroup Global Markets Funding Luxembourg S.C.A 10% ( XS2386298538 ) in USD

Issuer Citigroup Global Markets Funding Luxembourg S.C.A
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2386298538 ( in USD )
Interest rate 10% per year ( payment 4 times a year)
Maturity 15/09/2026



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 589 000 USD
Next Coupon 16/09/2026 ( In 21 days )
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.

Investors considering fixed-income opportunities may examine the bond identified by ISIN XS2386298538, issued by Citigroup Global Markets Funding Luxembourg S.C.A., a dedicated funding entity operating under the umbrella of Citigroup Inc., a prominent global financial services institution renowned for its extensive banking operations and robust market presence; this USD-denominated debt instrument, originating from Luxembourg, is currently quoted at 100% of its principal value, offers an annual coupon rate of 10% paid quarterly, and matures on September 15, 2026, representing a total issue size of USD 589,000 with a minimum investment threshold of USD 1,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%