medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA FRN 2026

Pricing

Price

97.0

Yield To Maturity

Duration

Last Trade Date

2022-10-06

Identifiers

ISIN

XS1273389657

Figi

BBG00DDK69V2

Ticker

C V0 07/22/26 GMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-07-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,900,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA

LEI

549300EVRWDWFJUNNP53

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 7958 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2619378164 C 6.8 07/02/24 USD 6.8 2024-07-02
XS2619404341 C 8 06/28/28 0000 EUR 0.0 2024-06-28

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