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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+/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 300 of 2757 results.

ISIN Currency Coupon Maturity Date Issue rating
XS1466161350 EUR 0.5 2023-08-04 -/-/-
XS2339261757 EUR 2029-07-23 -/-/-
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:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.