medium-term note
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.0% 2025
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107522182
Figi
BBG00RKL90Y4
Ticker
C 0 02/04/25 0004
Features
Currency
USD
Coupon
0.0
Maturity Date
2025-02-04
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
15,000,000
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
A1/A+/-
Found an error? Let us know at contact@terrapinfinance.com
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XS1466161350 | EUR | 0.5 | 2023-08-04 | -/-/- |
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XS2517755240 | EUR | 0.0 | 2032-10-15 | -/-/- |
XS2532802712 | EUR | 3.71 | 2029-01-31 | -/-/- |
XS2550423359 | EUR | 0.0 | 2028-03-23 | -/-/- |
XS2550397504 | EUR | 0.0 | 2025-12-31 | -/-/- |
XS2566032095 | EUR | 0.0 | 2028-03-15 | -/-/- |
XS2133036603 | HKD | 0.0 | 2024-07-25 | -/-/- |
XS2364114350 | EUR | 0.0 | 2029-11-23 | -/-/- |
XS2339350188 | EUR | 0.0 | 2031-08-29 | -/-/- |
XS2344373134 | HKD | 0.0 | 2024-05-28 | -/-/- |
XS2270748507 | EUR | 0.0 | 2031-03-31 | -/-/- |
XS2482359267 | USD | 3.85 | 2024-01-03 | -/-/- |
XS2472220651 | GBP | 0.0 | 2027-07-22 | -/-/- |
XS2329075175 | EUR | 0.0 | 2031-07-08 | -/-/- |
XS2448644224 | EUR | 0.0 | 2032-04-30 | -/-/- |
XS2553869210 | EUR | 0.0 | 2028-02-07 | -/-/- |
XS2517739129 | EUR | 0.0 | 2029-10-18 | -/-/- |
XS2550462845 | GBP | 0.0 | 2028-12-08 | -/-/- |
XS2532792731 | EUR | 2025-10-28 | -/-/- | |
XS2448615802 | GBP | 0.0 | 2028-03-17 | -/-/- |
XS1853965413 | GBP | 6.0 | 2024-08-16 | -/-/- |
XS1980011040 | EUR | 0.0 | 2029-07-31 | -/-/- |
XS2585475606 | EUR | 0.0 | 2028-04-03 | -/-/- |
FR001400FRJ3 | EUR | 0.0 | 2029-04-23 | -/-/- |
XS1389235844 | EUR | 0.0 | 2027-05-17 | -/-/- |
XS2532863771 | EUR | 5.0 | 2023-09-25 | -/-/- |
XS2482317265 | EUR | 0.0 | 2023-06-16 | -/-/- |
XS2439344271 | EUR | 4.5 | 2025-02-18 | -/-/- |
XS2420231883 | CHF | 2023-12-27 | -/-/- | |
XS2517682691 | GBP | 0.0 | 2027-11-12 | -/-/- |
XS2493943604 | GBP | 0.0 | 2029-09-24 | -/-/- |
XS2460111250 | GBP | 0.0 | 2030-06-25 | -/-/- |
XS2550420843 | EUR | 0.0 | 2035-04-06 | -/-/- |
XS2460085074 | GBP | 0.0 | 2030-06-25 | -/-/- |
XS2430344858 | EUR | 0.0 | 2030-03-25 | -/-/- |
XS2430398433 | GBP | 7.5 | 2032-04-22 | -/-/- |
XS2544211548 | CZK | 0.0 | 2027-03-02 | -/-/- |
XS2460045441 | GBP | 0.0 | 2028-06-21 | -/-/- |
XS2493962497 | GBP | 0.0 | 2030-09-11 | -/-/- |
XS2472277255 | GBP | 0.0 | 2030-08-05 | -/-/- |
XS2493988450 | GBP | 0.0 | 2028-08-29 | -/-/- |
XS2493986595 | GBP | 0.0 | 2027-09-03 | -/-/- |
XS2482338857 | GBP | 0.0 | 2030-07-29 | -/-/- |
XS2460064822 | GBP | 0.0 | 2029-07-03 | -/-/- |
XS2482366635 | GBP | 0.0 | 2029-08-13 | -/-/- |
XS2460066959 | GBP | 0.0 | 2031-06-09 | -/-/- |
XS2472280127 | GBP | 0.0 | 2030-08-05 | -/-/- |
XS2494005726 | GBP | 0.0 | 2030-09-11 | -/-/- |
DE000KG6NK30 | EUR | 5.0 | 2028-03-02 | -/-/- |
XS2517754607 | USD | 0.0 | 2024-08-24 | -/-/- |
XS2460063931 | EUR | 4.35 | 2032-04-26 | -/-/- |
XS2472325831 | GBP | 0.0 | 2029-07-23 | -/-/- |
XS2472320105 | USD | 0.0 | 2025-05-19 | -/-/- |
XS2550460120 | GBP | 0.0 | 2031-02-03 | -/-/- |
XS2448622097 | GBP | 0.0 | 2028-03-20 | -/-/- |
XS2060739856 | EUR | 0.0 | 2030-01-31 | -/-/- |
XS2460093417 | EUR | 0.0 | 2030-04-25 | -/-/- |
XS2398185798 | EUR | 0.0 | 2032-03-22 | -/-/- |
XS2493972298 | EUR | 0.0 | 2027-07-08 | -/-/- |
XS2517751504 | GBP | 0.0 | 2030-10-15 | -/-/- |
XS2550399203 | GBP | 2032-02-09 | -/-/- | |
XS2553894911 | EUR | 3.8 | 2033-02-03 | -/-/- |
XS2517702556 | EUR | 0.0 | 2025-09-29 | -/-/- |
XS2439280871 | GBP | 0.0 | 2028-02-18 | -/-/- |
XS2430462031 | GBP | 0.0 | 2029-03-23 | -/-/- |
XS2553937660 | EUR | 0.0 | 2033-02-07 | -/-/- |
XS2137896275 | EUR | 0.0 | 2030-07-31 | -/-/- |
XS2448639141 | GBP | 0.0 | 2029-05-08 | -/-/- |
XS2448650460 | GBP | 0.0 | 2030-05-07 | -/-/- |
XS2448586607 | USD | 2.6 | 2024-01-03 | -/-/- |
XS2482324477 | EUR | 2032-08-12 | -/-/- | |
XS2517674912 | USD | 2027-11-04 | -/-/- | |
XS2413816096 | EUR | 0.0 | 2023-12-11 | -/-/- |
XS2398251764 | USD | 10.5 | 2023-11-06 | -/-/- |
XS2339255510 | EUR | 0.0 | 2029-06-07 | -/-/- |
XS2532799231 | GBP | 0.0 | 2029-12-24 | -/-/- |
XS2482311573 | GBP | 0.0 | 2031-07-29 | -/-/- |
XS2517670845 | GBP | 0.0 | 2031-11-18 | -/-/- |
XS2460122372 | GBP | 0.0 | 2030-05-28 | -/-/- |
XS2405050886 | GBP | 0.0 | 2029-02-05 | -/-/- |
XS2430378088 | GBP | 0.0 | 2030-04-01 | -/-/- |
XS2448648563 | GBP | 0.0 | 2030-05-08 | -/-/- |
XS2439331880 | GBP | 0.0 | 2028-02-08 | -/-/- |
XS2448634779 | GBP | 0.0 | 2030-05-14 | -/-/- |
XS2448641980 | GBP | 0.0 | 2030-05-14 | -/-/- |
XS2448590039 | GBP | 0.0 | 2029-05-22 | -/-/- |
XS2439360558 | GBP | 0.0 | 2029-04-17 | -/-/- |
XS2430379482 | GBP | 0.0 | 2030-04-01 | -/-/- |
XS2413835559 | USD | 10.48 | 2023-12-11 | -/-/- |
XS2413743191 | USD | 9.0 | 2031-12-15 | -/-/- |
XS2550493139 | EUR | 2025-11-16 | -/-/- | |
XS2550446137 | USD | 4.9 | 2025-11-30 | -/-/- |
XS2472251615 | EUR | 2025-05-06 | -/-/- | |
XS2517761131 | GBP | 0.0 | 2030-10-15 | -/-/- |
XS1964584178 | USD | 0.0 | 2029-06-28 | -/-/- |
XS2364086129 | EUR | 0.0 | 2031-11-24 | -/-/- |
XS2532792491 | EUR | 5.1 | 2032-11-02 | -/-/- |
XS2493930023 | GBP | 0.0 | 2029-10-12 | -/-/- |
XS2532810145 | USD | 2024-11-01 | -/-/- | |
XS2532800427 | USD | 4.55 | 2023-07-25 | -/-/- |
XS2532803108 | USD | 4.5 | 2024-10-28 | -/-/- |
XS1273389657 | USD | 0.0 | 2026-07-22 | -/-/- |
XS2398186176 | USD | 8.1 | 2023-11-13 | -/-/- |
XS2392033614 | USD | 8.8 | 2023-10-23 | -/-/- |
XS2460088094 | EUR | 11.28 | 2024-01-23 | -/-/- |
XS2398262530 | USD | 8.1 | 2023-10-30 | -/-/- |
XS2430382866 | GBP | 6.25 | 2030-04-08 | -/-/- |
XS1637176113 | EUR | 0.0 | 2027-10-29 | -/-/- |
XS1637194280 | EUR | 0.0 | 2027-09-29 | -/-/- |
XS2006338060 | USD | 4.75 | 2024-08-23 | -/-/- |
XS1676928267 | USD | 0.0 | 2027-10-19 | -/-/- |
XS2006315449 | USD | 0.0 | 2023-12-20 | -/-/- |
XS2006336791 | USD | 5.0 | 2023-07-17 | -/-/- |
XS2024598117 | RUB | 0.0 | 2024-04-26 | -/-/- |
XS1676930594 | GBP | 0.0 | 2023-10-06 | -/-/- |
XS2006314129 | USD | 8.65 | 2024-06-24 | -/-/- |
XS2000603931 | JPY | 4.0 | 2024-06-18 | -/-/- |
XS2024601861 | RUB | 0.0 | 2024-07-26 | -/-/- |
XS2024600970 | RUB | 0.0 | 2024-03-27 | -/-/- |
XS2024601432 | USD | 9.0 | 2029-07-24 | -/-/- |
XS2037346207 | USD | 0.0 | 2024-09-11 | -/-/- |
XS2037348674 | USD | 0.0 | 2024-09-12 | -/-/- |
XS2037347197 | USD | 2024-09-03 | -/-/- | |
XS2037350811 | JPY | 4.62 | 2024-09-13 | -/-/- |
XS2037352783 | USD | 20.8 | 2023-08-14 | -/-/- |
XS2024599271 | JPY | 1.04 | 2024-07-25 | -/-/- |
XS2006343813 | JPY | 2.0 | 2026-06-12 | -/-/- |
XS2024596848 | RUB | 0.0 | 2024-05-28 | -/-/- |
XS2024598463 | USD | 0.0 | 2023-08-14 | -/-/- |
XS2006336361 | USD | 0.0 | 2024-06-17 | -/-/- |
XS1676910646 | GBP | 0.0 | 2023-12-01 | -/-/- |
XS2024596095 | USD | 2024-07-29 | -/-/- | |
XS2024594553 | RUB | 0.0 | 2024-08-07 | -/-/- |
XS2006339977 | GBP | 2029-08-09 | -/-/- | |
XS2024595873 | RUB | 0.0 | 2025-02-07 | -/-/- |
XS2024594637 | USD | 9.0 | 2029-07-24 | -/-/- |
XS2006337179 | USD | 2024-06-06 | -/-/- | |
XS1676908665 | GBP | 0.0 | 2023-11-15 | -/-/- |
XS2000597273 | RUB | 0.0 | 2024-06-12 | -/-/- |
XS2000584297 | JPY | 11.0 | 2024-06-11 | -/-/- |
XS2024591377 | GBP | 0.0 | 2029-09-26 | -/-/- |
XS2024594470 | GBP | 0.0 | 2024-07-30 | -/-/- |
XS1676927889 | USD | 1.5 | 2023-10-16 | -/-/- |
XS2024587771 | RUB | 0.0 | 2024-08-07 | -/-/- |
XS2024596178 | GBP | 0.0 | 2029-09-26 | -/-/- |
XS2006333772 | USD | 12.6 | 2023-06-26 | -/-/- |
XS1676904912 | GBP | 6.7 | 2025-12-31 | -/-/- |
XS2024587342 | USD | 0.0 | 2025-08-08 | -/-/- |
XS2024584166 | USD | 2024-08-05 | -/-/- | |
XS2006329408 | EUR | 0.0 | 2024-06-20 | -/-/- |
XS2024583788 | EUR | 0.0 | 2024-08-19 | -/-/- |
XS2024585999 | EUR | 0.0 | 2024-07-26 | -/-/- |
XS1676929075 | GBP | 2027-11-29 | -/-/- | |
XS1676902973 | GBP | 0.0 | 2027-12-29 | -/-/- |
XS2000592043 | EUR | 0.0 | 2024-06-05 | -/-/- |
XS2024583945 | GBP | 0.0 | 2025-08-06 | -/-/- |
XS2024582384 | USD | 0.0 | 2023-09-18 | -/-/- |
XS2006327022 | GBP | 0.0 | 2026-08-26 | -/-/- |
XS2024585569 | GBP | 0.0 | 2029-09-26 | -/-/- |
XS2024580925 | EUR | 2024-08-06 | -/-/- | |
XS1676930321 | GBP | 2027-12-07 | -/-/- | |
XS1676902387 | GBP | 0.0 | 2024-01-08 | -/-/- |
XS2024578945 | USD | 9.0 | 2023-08-07 | -/-/- |
XS2024574449 | USD | 2024-08-06 | -/-/- | |
XS2006329150 | USD | 2024-06-19 | -/-/- | |
XS2024577111 | RUB | 13.0 | 2024-08-08 | -/-/- |
XS2024571429 | EUR | 0.0 | 2027-08-09 | -/-/- |
XS2006337765 | USD | 2024-06-13 | -/-/- | |
XS1676902031 | USD | 2024-11-29 | -/-/- | |
XS2000591318 | RUB | 0.0 | 2024-12-13 | -/-/- |
XS2000584966 | GBP | 5.0 | 2025-06-04 | -/-/- |
XS2000589338 | GBP | 0.0 | 2027-07-12 | -/-/- |
XS2024574951 | USD | 0.0 | 2024-08-20 | -/-/- |
XS2024571932 | GBP | 0.0 | 2027-10-04 | -/-/- |
XS2006337500 | EUR | 2023-07-17 | -/-/- | |
XS2024576576 | EUR | 2024-08-13 | -/-/- | |
XS2047510727 | JPY | 1.2 | 2023-10-04 | -/-/- |
XS2024574878 | USD | 2024-08-12 | -/-/- | |
XS2006335470 | EUR | 0.0 | 2029-07-09 | -/-/- |
XS1676900928 | GBP | 0.0 | 2023-11-29 | -/-/- |
XS2047503946 | USD | 6.0 | 2024-09-23 | -/-/- |
XS2047513580 | GBP | 0.0 | 2029-11-14 | -/-/- |
XS2047513234 | JPY | 5.31 | 2024-09-27 | -/-/- |
XS2047515874 | GBP | 0.0 | 2029-11-14 | -/-/- |
XS2047518209 | JPY | 10.06 | 2024-09-27 | -/-/- |
XS2047519199 | USD | 8.0 | 2029-09-19 | -/-/- |
XS2047519439 | USD | 6.3 | 2025-09-19 | -/-/- |
XS2047520445 | EUR | 0.0 | 2029-09-11 | -/-/- |
XS2047521500 | USD | 2024-09-06 | -/-/- | |
XS2047523548 | GBP | 0.0 | 2029-11-14 | -/-/- |
XS2047524199 | USD | 2024-09-05 | -/-/- | |
XS2047524512 | USD | 0.0 | 2024-09-17 | -/-/- |
XS2047526640 | USD | 2029-09-13 | -/-/- | |
XS2047528349 | USD | 0.0 | 2023-10-10 | -/-/- |
XS1716249161 | USD | 7.0 | 2033-02-22 | -/-/- |
XS1716248510 | GBP | 0.0 | 2023-08-21 | -/-/- |
XS1716249328 | GBP | 0.0 | 2024-02-20 | -/-/- |
XS1716255218 | USD | 5.82 | 2033-02-11 | -/-/- |
XS1716257859 | USD | 0.0 | 2024-01-31 | -/-/- |
XS1716266504 | GBP | 0.0 | 2028-03-16 | -/-/- |
XS1716268039 | GBP | 2028-02-09 | -/-/- | |
XS1716267908 | GBP | 0.0 | 2024-08-16 | -/-/- |
XS2047530592 | USD | 2024-09-13 | -/-/- | |
XS1716275836 | USD | 0.0 | 9999-12-31 | -/-/- |
XS1716279234 | USD | 0.0 | 9999-12-31 | -/-/- |
XS1716280679 | USD | 9999-12-31 | -/-/- | |
XS2047530246 | EUR | 0.0 | 2024-09-10 | -/-/- |
XS2047531996 | HUF | 0.0 | 2023-10-11 | -/-/- |
XS2047532028 | USD | 0.0 | 2025-09-11 | -/-/- |
XS2047532887 | EUR | 0.0 | 2023-10-11 | -/-/- |
XS2047533695 | USD | 2024-09-06 | -/-/- | |
XS2047534230 | USD | 2024-09-09 | -/-/- | |
XS2047534586 | EUR | 3.8 | 2025-09-15 | -/-/- |
XS1719177781 | USD | 0.0 | 2048-05-02 | -/-/- |
XS1719181627 | GBP | 0.0 | 2024-04-05 | -/-/- |
XS1719186774 | GBP | 0.0 | 2028-05-17 | -/-/- |
XS1719191345 | GBP | 0.0 | 2028-05-17 | -/-/- |
XS1719190370 | USD | 5.0 | 2028-04-04 | -/-/- |
XS1719190701 | USD | 0.0 | 9999-12-31 | -/-/- |
XS1719195924 | USD | 3.05 | 9999-12-31 | -/-/- |
XS1719187079 | USD | 7.09 | 2033-03-21 | -/-/- |
XS2047535807 | USD | 6.0 | 2023-09-05 | -/-/- |
XS1719199918 | GBP | 0.0 | 2026-05-08 | -/-/- |
XS1719200609 | JPY | 1.5 | 2025-03-21 | -/-/- |
XS1719196492 | GBP | 4.5 | 2025-03-31 | -/-/- |
XS1719198860 | GBP | 0.0 | 2028-05-02 | -/-/- |
XS1719201912 | GBP | 0.0 | 2026-05-07 | -/-/- |
XS1719203371 | USD | 0.0 | 2025-03-28 | -/-/- |
XS2047535989 | JPY | 8.3 | 2024-06-11 | -/-/- |
XS1719206630 | GBP | 0.0 | 2026-04-07 | -/-/- |
XS1719207794 | GBP | 0.0 | 2024-02-22 | -/-/- |
XS1719208842 | GBP | 0.0 | 2024-02-22 | -/-/- |
XS2053468059 | JPY | 10.24 | 2024-07-11 | -/-/- |
XS2053468133 | RUB | 0.0 | 2025-04-08 | -/-/- |
XS2053471780 | CHF | 6.05 | 2023-07-11 | -/-/- |
XS2053470543 | EUR | 0.0 | 2024-10-10 | -/-/- |
XS2053471947 | RUB | 9.5 | 2024-10-08 | -/-/- |
XS2053474024 | USD | 2024-10-15 | -/-/- | |
XS2053473729 | JPY | 1.0 | 2024-04-18 | -/-/- |
XS2053474370 | USD | 10.5 | 2029-10-02 | -/-/- |
XS2053477803 | USD | 10.5 | 2027-10-04 | -/-/- |
XS2053481748 | JPY | 4.86 | 2024-10-10 | -/-/- |
XS2053475344 | USD | 8.37 | 2023-10-03 | -/-/- |
XS2053477472 | RUB | 0.0 | 2024-10-09 | -/-/- |
XS2053477712 | AUD | 2.5 | 2024-10-16 | -/-/- |
XS2053484098 | USD | 11.0 | 2024-10-11 | -/-/- |
XS2053481235 | EUR | 0.52 | 2030-10-01 | -/-/- |
XS2053482985 | CHF | 5.0 | 2025-10-02 | -/-/- |
XS2053482803 | USD | 0.0 | 2024-10-15 | -/-/- |
XS2053484767 | USD | 7.0 | 2024-10-01 | -/-/- |
XS2053485228 | EUR | 0.0 | 2029-11-08 | -/-/- |
XS2053485491 | RUB | 0.0 | 2024-10-09 | -/-/- |
XS2053486382 | EUR | 0.0 | 2029-10-03 | -/-/- |
XS2024570538 | USD | 0.0 | 2024-08-23 | -/-/- |
XS2047513077 | USD | 8.0 | 2023-10-02 | -/-/- |
XS2047512426 | USD | 7.15 | 2024-09-20 | -/-/- |
XS2024569878 | USD | 7.12 | 2023-08-23 | -/-/- |
XS2006329234 | USD | 8.0 | 2024-06-28 | -/-/- |
XS2047512186 | USD | 10.65 | 2024-09-25 | -/-/- |
XS2047511964 | RUB | 0.0 | 2025-04-08 | -/-/- |
XS2016110673 | USD | 0.0 | 2024-07-16 | -/-/- |
XS2047510644 | RUB | 0.0 | 2024-09-27 | -/-/- |
XS2047509984 | USD | 0.0 | 2024-09-30 | -/-/- |
XS2016108693 | USD | 6.19 | 2034-07-10 | -/-/- |
XS2006325752 | EUR | 0.0 | 2024-06-20 | -/-/- |
XS1676901223 | GBP | 0.0 | 2023-12-01 | -/-/- |
XS2000595145 | USD | 6.0 | 2025-06-04 | -/-/- |
XS2047524439 | EUR | 3.8 | 2025-09-15 | -/-/- |
XS2047509638 | JPY | 12.31 | 2024-07-03 | -/-/- |
XS2016110756 | USD | 0.0 | 2025-07-14 | -/-/- |
XS2047509471 | USD | 7.0 | 2024-09-23 | -/-/- |
XS2047508408 | JPY | 6.0 | 2024-09-27 | -/-/- |
XS2016107539 | RUB | 15.0 | 2024-07-11 | -/-/- |
XS2006322817 | USD | 2024-06-18 | -/-/- | |
XS2047508317 | EUR | 0.0 | 2024-09-23 | -/-/- |
XS2047508234 | USD | 6.0 | 2023-10-02 | -/-/- |
XS2016110913 | RUB | 0.0 | 2024-07-10 | -/-/- |
XS2047505305 | EUR | 5.2 | 2029-12-13 | -/-/- |
XS2047521682 | USD | 9.05 | 2024-09-20 | -/-/- |
XS2016107612 | RUB | 0.0 | 2025-01-10 | -/-/- |
XS2006322064 | EUR | 8.02 | 2027-07-02 | -/-/- |
XS1676900845 | USD | 2032-11-24 | -/-/- | |
XS2047520361 | USD | 10.65 | 2029-09-11 | -/-/- |
XS2047519785 | USD | 2024-09-17 | -/-/- | |
XS2016105830 | RUB | 0.0 | 2024-07-10 | -/-/- |
XS2047525592 | USD | 7.0 | 2023-09-05 | -/-/- |
XS2047518464 | EUR | 1.15 | 2039-09-19 | -/-/- |
XS2016107299 | USD | 2024-07-15 | -/-/- | |
XS2006327709 | GBP | 0.0 | 2025-06-23 | -/-/- |
XS2047516922 | USD | 0.0 | 2024-10-15 | -/-/- |
XS2037374084 | USD | 2024-08-30 | -/-/- | |
XS2016102068 | USD | 7.0 | 2024-07-08 | -/-/- |
XS2037375487 | GBP | 0.0 | 2026-10-14 | -/-/- |
XS2037379554 | USD | 12.09 | 2024-09-19 | -/-/- |
XS2016098100 | RUB | 0.0 | 2024-07-10 | -/-/- |
XS2006326214 | EUR | 0.0 | 2027-06-25 | -/-/- |
XS1676899906 | GBP | 0.0 | 2023-12-01 | -/-/- |
XS2000589841 | GBP | 0.0 | 2027-07-19 | -/-/- |
XS2000581350 | EUR | 0.0 | 2038-12-06 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.