medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 1.24% 2040

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2115206711

Figi

BBG00S411ZL9

Features

Currency

EUR

Coupon

1.24

Maturity Date

2040-02-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

25,000,000

Issuer info

Issuer

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA

Country

Luxembourg

Issuer Type

Corporate

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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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