Bond Citigroup Global Markets Funding Luxembourg S.C.A 1% ( XS2448642525 ) in EUR

Issuer Citigroup Global Markets Funding Luxembourg S.C.A
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2448642525 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 03/03/2037



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 40 000 000 EUR
Next Coupon 04/03/2027 ( In 190 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.

This financial analysis details a specific fixed-income instrument, identified by its ISIN XS2448642525, which is an obligation issued by Citigroup Global Markets Funding Luxembourg S.C.A., a specialized funding vehicle established in Luxembourg that plays a strategic role as an integral part of the broader Citigroup Inc., one of the world's preeminent global financial services institutions, facilitating its extensive capital markets funding operations. This particular Euro-denominated bond, issued from Luxembourg, currently trades at 100% of its nominal value and offers a fixed annual interest rate of 1%, with payments scheduled once a year until its maturity on March 3, 2037. The total issuance size for this instrument is 40,000,000 EUR, with a minimum purchase requirement set at 100,000 EUR, positioning it for institutional and sophisticated investors seeking exposure to a debt instrument from a highly capitalized global financial group.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%