Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
DE000KE3C0H5
Figi
BBG014VRZJ42
Features
Currency
EUR
Coupon
1.0
Maturity Date
2036-01-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
385,000
Issuer info
Issuer
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA
Country
Luxembourg
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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