Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS2413835047 ) in GBP

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price refresh price now   100 %  ▲ 
Country  Luxembourg
ISIN code  XS2413835047 ( in GBP )
Interest rate 0%
Maturity 12/09/2027



Prospectus brochure of the bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A XS2413835047 en GBP 0%, maturity 12/09/2027




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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 GBP, with the ISIN code XS2413835047, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/09/2027
DateClean price
08/07/2024100.00%
08/16/202396.02%
07/23/202396.02%
06/29/202396.02%
06/05/202396.02%
05/12/202396.02%
04/18/202396.02%
03/25/202396.02%
03/01/202396.02%
02/06/202396.02%
01/14/202396.02%
12/22/202296.02%
11/29/202296.02%
11/06/202296.02%
10/16/202296.02%
09/25/202296.02%