Pricing
Price
100.0
Yield To Maturity
0.0
Duration
5.4
Last Trade Date
2024-03-06
Identifiers
ISIN
XS1980011040
Figi
BBG00PZD4GS7
Ticker
C 0 07/31/29
Features
Currency
EUR
Coupon
0.0
Maturity Date
2029-07-31
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
5,360,000
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
A1/A+/-
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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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