medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1902407896

Figi

BBG00MVVBKN6

Ticker

C 6.56 01/09/24

Features

Currency

USD

Coupon

6.56

Maturity Date

2024-01-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

400,000

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

-/-/-

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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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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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