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

Issuer Citigroup Global Markets Funding Luxembourg S.C.A
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2386298538 ( in USD )
Interest rate 10% per year ( payment 4 times a year)
Maturity 09/15/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 589 000 USD
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
08/07/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%