Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1796201389
Figi
BBG00L1KKFH3
Ticker
C 0 06/13/23
Features
Currency
USD
Coupon
0.0
Maturity Date
2023-06-13
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
530,000
Rank
Senior
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
-/-/-
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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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