medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2006337500

Figi

BBG00PLQ5V90

Ticker

C 3 07/17/23

Features

Currency

EUR

Coupon

Maturity Date

2023-07-17

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

625,000

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

-/-/-

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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.

Insufficient data to generate price graph.
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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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