medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2112753327

Figi

BBG00RMHPLC1

Ticker

C 7.6 02/19/30

Features

Currency

EUR

Coupon

Maturity Date

2030-02-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 8499 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000KG6NK30 C V0 03/02/28 EMTN EUR 5.0 2028-03-02
XS2482303125 C 1.245 07/01/27 EUR 0.0 2027-07-01
XS2742577179 C 0 03/25/31 EUR 0.0 2031-03-25
XS2133036603 C 0 07/25/24 960 HKD 0.0 2024-07-25
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XS2678871018 C 7.1 09/29/25 CHF 7.1 2025-09-29
XS2695585120 C 0 11/25/24 GMUJ EUR 0.0 2024-11-25
XS1637176113 C 0 10/29/27 EUR 0.0 2027-10-29
XS2678776456 C 6.62 01/17/25 EUR 6.62 2025-01-17
XS2619383750 C 7.15 06/24/25 EUR 7.15 2025-06-24
XS2344373134 C 0 05/28/24 388 HKD 0.0 2024-05-28
XS2678847141 C 5.3 04/02/25 CHF 5.3 2025-04-02
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XS2678873907 C 7 03/31/25 0002 EUR 7.0 2025-03-31
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XS2752586367 C 4.4 02/25/30 CHF 0.0 2030-02-25
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XS2550411859 C F 01/05/26 EMTN EUR 2026-01-05
XS2641046292 C 5.8 08/03/26 CHF 0.0 2026-08-03
XS2678830253 C 9.06 10/04/24 CHF 9.06 2024-10-04
XS2752601851 C 9.7 02/26/25 EUR 0.0 2025-02-26
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XS2752702022 C 12 03/08/34 EUR 0.0 2034-03-08
XS2482306813 C 4.2 01/02/25 USD 4.2 2025-01-02
XS2663040215 C 0 09/12/24 E01K EUR 0.0 2024-09-12
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XS2742563039 C 9 02/06/25 EUR 0.0 2025-02-06
XS2725125236 C 9 01/24/25 0003 EUR 0.0 2025-01-24
XS2650785756 C 10.3 08/26/24 EUR 10.3 2024-08-26
XS2493943604 C 0 09/24/29 GBP 0.0 2029-09-24
XS2703022207 C 9 06/04/25 EUR 9.0 2025-06-04
XS2702982492 C 7.3 12/30/25 USD 7.3 2025-12-30
XS2702993267 C 11 06/26/25 0000 CHF 11.0 2025-06-26
XS2742613586 C 9.75 02/03/25 EUR 9.75 2025-02-03
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XS2742560522 C 12.21 07/30/25 USD 12.21 2025-07-30
XS2725079706 C 10.68 02/03/25 CHF 10.68 2025-02-03
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XS2517755240 C 6 10/15/32 EUR 0.0 2032-10-15
XS2550465863 C 0 02/04/30 GBP 0.0 2030-02-04
XS2671863327 C 16.76 03/17/25 USD 16.76 2025-03-17
XS2671845001 C 5.85 09/15/25 CHF 5.85 2025-09-15

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