Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS2460089498 ) in EUR

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price refresh price now   79.05 %  ⇌ 
Country  Luxembourg
ISIN code  XS2460089498 ( in EUR )
Interest rate 0%
Maturity 03/05/2027



Prospectus brochure in PDF format

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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 EUR, with the ISIN code XS2460089498, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/05/2027
DateClean price
07/08/2024100.00%
19/08/202379.05%
26/07/202379.05%
02/07/202379.05%
08/06/202379.05%
15/05/202379.05%
21/04/202379.05%
28/03/202379.05%
04/03/202379.05%
09/02/202379.05%
17/01/202379.05%
25/12/202279.05%
02/12/202279.05%
09/11/202279.05%