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   96.02 %  ⇌ 
Country  Luxembourg
ISIN code  XS2413835047 ( in GBP )
Interest rate 0%
Maturity 09/12/2027



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


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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 09/12/2027
DateClean price
07/08/2024100.00%
16/08/202396.02%
23/07/202396.02%
29/06/202396.02%
05/06/202396.02%
12/05/202396.02%
18/04/202396.02%
25/03/202396.02%
01/03/202396.02%
06/02/202396.02%
14/01/202396.02%
22/12/202296.02%
29/11/202296.02%
06/11/202296.02%
16/10/202296.02%
25/09/202296.02%