medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.0% 2027

Pricing

Price

101.91

Yield To Maturity

-0.59

Duration

3.19

Last Trade Date

2024-03-07

Identifiers

ISIN

XS1389235844

Figi

BBG00H5WGDH2

Ticker

C 0 05/17/27

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-05-17

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

4,622,000

Rank

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 8499 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2550465863 C 0 02/04/30 GBP 0.0 2030-02-04
XS2671863327 C 16.76 03/17/25 USD 16.76 2025-03-17
XS2671845001 C 5.85 09/15/25 CHF 5.85 2025-09-15

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