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   100 %  ▲ 
Country  Luxembourg
ISIN code  XS2460089498 ( in EUR )
Interest rate 0%
Maturity 05/03/2027
Minimal amount /
Total amount /
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 05/03/2027
DateClean price
08/07/2024100.00%
08/19/202379.05%
07/26/202379.05%
07/02/202379.05%
06/08/202379.05%
05/15/202379.05%
04/21/202379.05%
03/28/202379.05%
03/04/202379.05%
02/09/202379.05%
01/17/202379.05%
12/25/202279.05%
12/02/202279.05%
11/09/202279.05%