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medium-term note
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 3.45% 2030
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2137888843
Figi
BBG00STPVX68
Ticker
C 3.45 04/01/30 EMTN
Features
Currency
USD
Coupon
3.45
Maturity Date
2030-04-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
40,000,000
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
Other bonds from same issuer:
Showing 1 - 300 of 2745 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1466161350 | EUR | 0.5 | 2023-08-04 | -/-/- |
| XS2585479939 | EUR | 8.76 | 2026-05-18 | -/-/- |
| XS2482324477 | EUR | 5.8 | 2032-08-12 | -/-/- |
| XS2339261757 | EUR | 0.0 | 2029-07-23 | -/-/- |
| XS2364114350 | EUR | 0.0 | 2029-11-23 | -/-/- |
| XS2517755240 | EUR | 6.0 | 2032-10-15 | -/-/- |
| XS2532802712 | EUR | 3.71 | 2029-01-31 | -/-/- |
| XS2550423359 | EUR | 5.0 | 2028-03-23 | -/-/- |
| XS2550397504 | EUR | 0.0 | 2025-12-31 | -/-/- |
| XS2566032095 | EUR | 0.0 | 2028-03-15 | -/-/- |
| XS2133036603 | HKD | 0.0 | 2024-07-25 | -/-/- |
| XS2460071017 | GBP | 0.0 | 2030-05-14 | -/-/- |
| XS2550490382 | GBP | 2025-11-16 | -/-/- | |
| XS2550462845 | GBP | 0.0 | 2028-12-08 | -/-/- |
| XS2344373134 | HKD | 0.0 | 2024-05-28 | -/-/- |
| XS2482359267 | USD | 3.85 | 2024-01-03 | -/-/- |
| XS2339350188 | EUR | 0.0 | 2031-08-29 | -/-/- |
| XS2270748507 | EUR | 0.0 | 2031-03-31 | -/-/- |
| XS2472220651 | GBP | 5.2 | 2027-07-22 | -/-/- |
| XS2553869210 | EUR | 6.5 | 2028-02-07 | -/-/- |
| XS2329075175 | EUR | 3.67 | 2031-07-08 | -/-/- |
| XS2448644224 | EUR | 6.28 | 2032-04-30 | -/-/- |
| XS2532792731 | EUR | 2025-10-28 | -/-/- | |
| XS2517739129 | EUR | 5.65 | 2029-10-18 | -/-/- |
| XS1853965413 | GBP | 6.0 | 2024-08-16 | -/-/- |
| XS2448615802 | GBP | 0.0 | 2028-03-17 | -/-/- |
| 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 | -/-/- |
| XS2439344271 | EUR | 4.5 | 2025-02-18 | -/-/- |
| XS2517682691 | GBP | 5.8 | 2027-11-12 | -/-/- |
| XS2482317265 | EUR | 10.6 | 2023-06-16 | -/-/- |
| XS2420231883 | CHF | 7.0 | 2023-12-27 | -/-/- |
| XS2532863771 | EUR | 5.0 | 2023-09-25 | -/-/- |
| XS2550420843 | EUR | 8.0 | 2035-04-06 | -/-/- |
| XS2493943604 | GBP | 0.0 | 2029-09-24 | -/-/- |
| XS2460085074 | GBP | 0.0 | 2030-06-25 | -/-/- |
| XS2460111250 | 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 | -/-/- |
| XS2472277255 | GBP | 0.0 | 2030-08-05 | -/-/- |
| XS2493988450 | GBP | 5.6 | 2028-08-29 | -/-/- |
| XS2460066959 | GBP | 5.2 | 2031-06-09 | -/-/- |
| XS2472280127 | GBP | 0.0 | 2030-08-05 | -/-/- |
| XS2493962497 | GBP | 0.0 | 2030-09-11 | -/-/- |
| XS2482366635 | GBP | 0.0 | 2029-08-13 | -/-/- |
| XS2460045441 | GBP | 0.0 | 2028-06-21 | -/-/- |
| XS2493986595 | GBP | 5.4 | 2027-09-03 | -/-/- |
| XS2460064822 | GBP | 0.0 | 2029-07-03 | -/-/- |
| XS2482338857 | GBP | 0.0 | 2030-07-29 | -/-/- |
| XS2494005726 | GBP | 0.0 | 2030-09-11 | -/-/- |
| DE000KG6NK30 | EUR | 0.0 | 2028-03-02 | -/-/- |
| XS2517754607 | USD | 2.8 | 2024-08-24 | -/-/- |
| XS2460063931 | EUR | 4.35 | 2032-04-26 | -/-/- |
| XS2472320105 | USD | 0.0 | 2025-05-19 | -/-/- |
| XS2472325831 | GBP | 0.0 | 2029-07-23 | -/-/- |
| XS2448622097 | GBP | 0.0 | 2028-03-20 | -/-/- |
| XS2550460120 | GBP | 0.0 | 2031-02-03 | -/-/- |
| 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 | 6.85 | 2032-02-09 | -/-/- |
| XS2553894911 | EUR | 3.8 | 2033-02-03 | -/-/- |
| XS2517702556 | EUR | 1.7 | 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 | 7.0 | 2030-05-07 | -/-/- |
| XS2448586607 | USD | 2.6 | 2024-01-03 | -/-/- |
| XS2517674912 | USD | 4.5 | 2027-11-04 | -/-/- |
| XS2398251764 | USD | 10.5 | 2023-11-06 | -/-/- |
| XS2413816096 | EUR | 9.0 | 2023-12-11 | -/-/- |
| XS2339255510 | EUR | 0.0 | 2029-06-07 | -/-/- |
| XS2532799231 | GBP | 0.0 | 2029-12-24 | -/-/- |
| XS2517670845 | GBP | 8.5 | 2031-11-18 | -/-/- |
| XS2482311573 | GBP | 7.6 | 2031-07-29 | -/-/- |
| XS2460122372 | GBP | 0.0 | 2030-05-28 | -/-/- |
| XS2405050886 | GBP | 0.0 | 2029-02-05 | -/-/- |
| XS2430378088 | GBP | 0.0 | 2030-04-01 | -/-/- |
| XS2448634779 | GBP | 0.0 | 2030-05-14 | -/-/- |
| XS2439360558 | GBP | 0.0 | 2029-04-17 | -/-/- |
| XS2448641980 | GBP | 0.0 | 2030-05-14 | -/-/- |
| XS2448590039 | GBP | 0.0 | 2029-05-22 | -/-/- |
| XS2448648563 | GBP | 0.0 | 2030-05-08 | -/-/- |
| XS2430379482 | GBP | 0.0 | 2030-04-01 | -/-/- |
| XS2439331880 | GBP | 0.0 | 2028-02-08 | -/-/- |
| XS2413743191 | USD | 9.0 | 2031-12-15 | -/-/- |
| XS2413835559 | USD | 10.48 | 2023-12-11 | -/-/- |
| 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 | -/-/- |
| XS2550430644 | SGD | 2.9 | 2025-01-07 | -/-/- |
| XS2550427186 | USD | 0.0 | 2024-12-23 | -/-/- |
| XS2550394741 | EUR | 7.1 | 2027-12-22 | -/-/- |
| XS2550476712 | USD | 0.0 | 2023-11-24 | -/-/- |
| XS2550426535 | USD | 0.0 | 2024-12-26 | -/-/- |
| XS2550471325 | GBP | 6.25 | 2028-01-28 | -/-/- |
| XS2550469345 | USD | 2023-11-17 | -/-/- | |
| XS2550418516 | USD | 5.1 | 2024-06-14 | -/-/- |
| XS2550485622 | GBP | 0.0 | 2028-11-29 | -/-/- |
| XS1637197119 | GBP | 0.0 | 2023-07-31 | -/-/- |
| XS2550476555 | USD | 0.0 | 2024-11-26 | -/-/- |
| XS2550485978 | GBP | 0.0 | 2028-11-29 | -/-/- |
| XS2550477447 | GBP | 9.0 | 2031-12-30 | -/-/- |
| XS2550399468 | GBP | 0.0 | 2029-02-28 | -/-/- |
| XS1964595539 | USD | 10.18 | 2024-05-02 | -/-/- |
| XS2550465863 | GBP | 0.0 | 2030-02-04 | -/-/- |
| XS1637173524 | GBP | 4.8 | 2024-09-30 | -/-/- |
| XS2550415686 | USD | 0.0 | 2025-12-21 | -/-/- |
| XS1637172989 | GBP | 0.0 | 2023-09-19 | -/-/- |
| XS2550479146 | USD | 6.35 | 2023-11-10 | -/-/- |
| XS2550415330 | USD | 0.0 | 2023-12-14 | -/-/- |
| XS2550396878 | USD | 4.8 | 2024-06-28 | -/-/- |
| XS2550473610 | USD | 0.0 | 2023-11-29 | -/-/- |
| XS2550470863 | USD | 0.0 | 2024-11-21 | -/-/- |
| XS2550414010 | EUR | 3.0 | 2025-01-03 | -/-/- |
| XS2550456524 | USD | 0.0 | 2023-12-12 | -/-/- |
| XS2550470350 | EUR | 2023-11-23 | -/-/- | |
| XS2550450915 | EUR | 6.0 | 2035-01-03 | -/-/- |
| XS2550420330 | EUR | 2032-12-08 | -/-/- | |
| XS1964591546 | USD | 0.0 | 2024-04-16 | -/-/- |
| XS1964580937 | JPY | 1.5 | 2024-04-17 | -/-/- |
| XS2550465350 | GBP | 0.0 | 2024-11-25 | -/-/- |
| XS2550456870 | USD | 0.0 | 2024-11-29 | -/-/- |
| XS2550443621 | GBP | 0.0 | 2029-02-20 | -/-/- |
| XS2550488998 | GBP | 0.0 | 2029-12-28 | -/-/- |
| XS2550475581 | GBP | 9.8 | 2027-12-02 | -/-/- |
| XS2550440288 | USD | 0.0 | 2024-12-11 | -/-/- |
| XS2550395128 | EUR | 0.0 | 2027-12-22 | -/-/- |
| XS2550472729 | EUR | 0.0 | 2030-11-13 | -/-/- |
| XS2550457845 | GBP | 6.95 | 2024-05-29 | -/-/- |
| XS2550426964 | GBP | 0.0 | 2028-12-27 | -/-/- |
| XS2550453851 | EUR | 0.0 | 2035-02-13 | -/-/- |
| XS2550473024 | USD | 0.0 | 2024-11-25 | -/-/- |
| XS2550412584 | GBP | 0.0 | 2030-02-07 | -/-/- |
| XS2550394402 | USD | 2025-01-03 | -/-/- | |
| XS1964589995 | JPY | 5.5 | 2024-04-24 | -/-/- |
| XS2550471911 | EUR | 0.0 | 2035-01-10 | -/-/- |
| XS2550470517 | USD | 0.0 | 2023-11-22 | -/-/- |
| XS2550407311 | USD | 4.62 | 2025-12-28 | -/-/- |
| XS2550461284 | EUR | 5.079 | 2034-11-28 | -/-/- |
| XS2550455476 | EUR | 0.0 | 2024-06-03 | -/-/- |
| XS2550424597 | GBP | 7.72 | 2024-12-16 | -/-/- |
| XS2550398817 | USD | 0.0 | 2023-12-26 | -/-/- |
| XS2550453695 | EUR | 9.97 | 2034-11-28 | -/-/- |
| XS2550472646 | USD | 0.0 | 2024-11-18 | -/-/- |
| XS2550407741 | PLN | 0.0 | 2026-02-15 | -/-/- |
| XS2553899803 | USD | 4.6 | 2025-01-26 | -/-/- |
| XS2550459205 | SGD | 7.54 | 2023-12-11 | -/-/- |
| XS2550401207 | USD | 11.2 | 2024-01-04 | -/-/- |
| XS2550411859 | EUR | 2026-01-05 | -/-/- | |
| XS1964587437 | EUR | 0.0 | 2025-04-22 | -/-/- |
| XS1964580002 | EUR | 4.4 | 2029-04-17 | -/-/- |
| XS1964580184 | GBP | 0.0 | 2025-04-23 | -/-/- |
| XS2550452457 | GBP | 0.0 | 2031-02-03 | -/-/- |
| XS2550466242 | USD | 0.0 | 2025-05-21 | -/-/- |
| XS2550400902 | GBP | 0.0 | 2029-01-02 | -/-/- |
| XS2553879102 | USD | 0.0 | 2024-02-02 | -/-/- |
| XS2550450329 | EUR | 0.0 | 2035-01-08 | -/-/- |
| XS2553875456 | EUR | 0.0 | 2025-02-10 | -/-/- |
| XS2553877403 | EUR | 6.0 | 2026-03-09 | -/-/- |
| XS2550457688 | EUR | 7.15 | 2027-11-24 | -/-/- |
| XS2550405612 | EUR | 9.1 | 2033-01-24 | -/-/- |
| XS2553878807 | USD | 11.9 | 2024-01-31 | -/-/- |
| XS2553883047 | GBP | 0.0 | 2030-03-25 | -/-/- |
| XS2553898409 | EUR | 4.75 | 2028-02-08 | -/-/- |
| XS2553883393 | GBP | 9.0 | 2033-02-16 | -/-/- |
| XS2553883807 | USD | 9.73 | 2025-02-01 | -/-/- |
| XS2553896296 | GBP | 0.0 | 2030-03-20 | -/-/- |
| XS2553899639 | USD | 0.0 | 2025-02-05 | -/-/- |
| XS2550397330 | GBP | 0.0 | 2024-07-08 | -/-/- |
| XS2553884367 | USD | 0.0 | 2029-03-31 | -/-/- |
| XS2553894325 | EUR | 0.0 | 2033-03-16 | -/-/- |
| XS2553898821 | USD | 0.0 | 2028-02-28 | -/-/- |
| XS2553873162 | EUR | 0.0 | 2025-02-10 | -/-/- |
| XS2553914370 | EUR | 0.0 | 2025-01-27 | -/-/- |
| XS2553895215 | EUR | 4.6 | 2028-02-07 | -/-/- |
| XS2553898748 | EUR | 0.0 | 2035-05-07 | -/-/- |
| XS2553907085 | USD | 0.0 | 2024-01-30 | -/-/- |
| XS2553900585 | USD | 0.0 | 2025-08-06 | -/-/- |
| XS2553901807 | EUR | 6.0 | 2035-02-23 | -/-/- |
| XS2553909370 | EUR | 0.0 | 2035-04-06 | -/-/- |
| XS2553905469 | EUR | 0.0 | 2026-02-02 | -/-/- |
| XS2553902011 | USD | 5.0 | 2024-01-26 | -/-/- |
| XS2553908216 | GBP | 0.0 | 2033-03-21 | -/-/- |
| XS2553909883 | USD | 9.0 | 2024-01-31 | -/-/- |
| XS2553926465 | GBP | 0.0 | 2030-03-18 | -/-/- |
| XS2553911517 | USD | 0.0 | 2024-01-23 | -/-/- |
| XS2553916664 | GBP | 6.8 | 2032-03-08 | -/-/- |
| XS2553917126 | EUR | 4.85 | 2028-01-13 | -/-/- |
| XS2553921748 | EUR | 0.0 | 2033-06-07 | -/-/- |
| XS2553920260 | GBP | 0.0 | 2026-02-03 | -/-/- |
| XS2553924684 | GBP | 7.9 | 2032-03-08 | -/-/- |
| XS2553928594 | GBP | 0.0 | 2029-03-12 | -/-/- |
| XS2553924841 | GBP | 0.0 | 2029-03-12 | -/-/- |
| XS2553929055 | EUR | 4.7 | 2028-01-11 | -/-/- |
| XS2553934055 | EUR | 9.0 | 2026-02-17 | -/-/- |
| XS2553933834 | GBP | 0.0 | 2030-03-11 | -/-/- |
| XS2553936779 | GBP | 0.0 | 2030-03-18 | -/-/- |
| XS2553880704 | USD | 0.0 | 2024-01-22 | -/-/- |
| XS1964678319 | JPY | 4.0 | 2024-04-12 | -/-/- |
| XS1964678400 | RUB | 0.0 | 2024-04-10 | -/-/- |
| XS1637164374 | USD | 0.0 | 2024-09-30 | -/-/- |
| XS1637164614 | GBP | 0.0 | 2023-11-10 | -/-/- |
| XS1637164960 | USD | 0.0 | 2027-09-28 | -/-/- |
| XS1637177277 | GBP | 8.4 | 2027-09-28 | -/-/- |
| XS1637167120 | GBP | 0.0 | 2024-05-24 | -/-/- |
| XS1637169928 | GBP | 0.0 | 2023-10-04 | -/-/- |
| XS1637169415 | GBP | 0.0 | 2023-10-05 | -/-/- |
| XS1637177780 | GBP | 0.0 | 2023-08-09 | -/-/- |
| XS2550451301 | GBP | 0.0 | 2031-02-03 | -/-/- |
| XS1637172047 | GBP | 0.0 | 2024-09-27 | -/-/- |
| XS2553877825 | USD | 11.9 | 2024-02-09 | -/-/- |
| XS2553870903 | EUR | 0.0 | 2033-04-06 | -/-/- |
| XS1637177434 | USD | 0.0 | 2023-09-13 | -/-/- |
| XS1637180651 | USD | 0.0 | 2027-09-06 | -/-/- |
| XS1637181469 | GBP | 0.0 | 2023-08-15 | -/-/- |
| XS1637187318 | USD | 0.0 | 2024-09-09 | -/-/- |
| XS1637193126 | USD | 0.0 | 2024-07-26 | -/-/- |
| XS1637189959 | USD | 6.0 | 2032-08-23 | -/-/- |
| XS1637190700 | USD | 1.4 | 2024-08-09 | -/-/- |
| XS2550446640 | GBP | 3.8 | 2025-11-30 | -/-/- |
| XS1637197036 | USD | 0.0 | 2027-07-26 | -/-/- |
| XS1637195923 | GBP | 0.0 | 2024-08-05 | -/-/- |
| XS2550399542 | USD | 0.0 | 2024-06-24 | -/-/- |
| XS2585451508 | USD | 0.0 | 2024-10-07 | -/-/- |
| XS2585441376 | EUR | 9.4 | 2026-05-12 | -/-/- |
| XS2585464741 | USD | 0.0 | 2024-10-07 | -/-/- |
| XS2585476596 | EUR | 0.0 | 2028-05-24 | -/-/- |
| XS2585470045 | EUR | 3.0 | 2026-04-07 | -/-/- |
| XS2585492015 | GBP | 0.0 | 2028-03-30 | -/-/- |
| XS2585498723 | USD | 0.0 | 2029-04-04 | -/-/- |
| XS2553870143 | USD | 0.0 | 2025-08-04 | -/-/- |
| XS2550463900 | EUR | 0.0 | 2033-02-23 | -/-/- |
| XS2553858874 | EUR | 11.0 | 2031-02-24 | -/-/- |
| XS2553858528 | EUR | 5.0 | 2025-02-10 | -/-/- |
| XS2550458066 | GBP | 0.0 | 2028-01-24 | -/-/- |
| XS2550432855 | USD | 0.0 | 2025-01-02 | A1/-/- |
| XS2550400811 | USD | 0.0 | 2030-01-02 | -/-/- |
| XS1964586207 | GBP | 0.0 | 2024-04-16 | -/-/- |
| XS2553898078 | USD | 0.0 | 2025-02-04 | -/-/- |
| XS2553865903 | EUR | 10.02 | 2033-03-14 | -/-/- |
| XS2550447374 | GBP | 5.0 | 2024-01-23 | -/-/- |
| XS2553855771 | EUR | 0.0 | 2035-05-31 | -/-/- |
| XS2553850467 | USD | 6.64 | 2024-02-26 | -/-/- |
| XS2550428150 | EUR | 0.0 | 2033-01-12 | -/-/- |
| XS2553854618 | GBP | 0.0 | 2030-04-12 | -/-/- |
| XS2553866034 | USD | 0.0 | 2024-02-15 | -/-/- |
| XS2550467729 | GBP | 9.0 | 2028-11-30 | -/-/- |
| XS2553850038 | CHF | 0.0 | 2026-02-23 | -/-/- |
| XS2553847836 | USD | 0.0 | 2024-02-21 | -/-/- |
| XS2550438548 | GBP | 4.17 | 2023-12-19 | -/-/- |
| XS2550425487 | EUR | 0.0 | 2033-04-04 | -/-/- |
| XS2550394584 | EUR | 0.0 | 2033-02-25 | -/-/- |
| XS2553842365 | USD | 6.46 | 2024-02-26 | -/-/- |
| XS2553841805 | USD | 0.0 | 2025-02-27 | -/-/- |
| XS2550430305 | EUR | 8.0 | 2035-03-07 | -/-/- |
| XS2553927356 | EUR | 0.0 | 2035-05-08 | -/-/- |
| XS2553899985 | GBP | 8.7 | 2028-02-08 | -/-/- |
| XS2550423433 | USD | 0.0 | 2024-12-12 | -/-/- |
| XS2553881181 | EUR | 2028-02-03 | -/-/- | |
| XS2553840583 | USD | 0.0 | 2024-02-02 | -/-/- |
| XS2550437730 | USD | 0.0 | 2024-12-03 | -/-/- |
| XS2553840310 | EUR | 1.0 | 2025-03-03 | -/-/- |
| XS2553837019 | EUR | 0.0 | 2033-02-14 | -/-/- |
| XS2550425057 | USD | 0.0 | 2025-06-12 | -/-/- |
| XS2550412402 | EUR | 0.0 | 2033-03-24 | -/-/- |
| XS1964596347 | JPY | 22.93 | 2024-04-25 | -/-/- |
| XS1964584764 | USD | 17.06 | 2024-05-02 | -/-/- |
| XS1964581315 | USD | 0.0 | 2024-04-16 | -/-/- |
| XS2553835310 | USD | 9.44 | 2029-02-12 | -/-/- |
| XS2553833372 | EUR | 8.0 | 2028-02-17 | -/-/- |
| XS2553832309 | USD | 6.52 | 2024-02-23 | -/-/- |
| XS1964609348 | JPY | 2.3 | 2024-04-16 | -/-/- |
| XS2550443035 | EUR | 0.0 | 2024-05-30 | -/-/- |
| XS2550397413 | EUR | 9.0 | 2035-02-07 | -/-/- |
| XS1964608886 | GBP | 6.4 | 2024-04-11 | -/-/- |
| XS2553849378 | EUR | 0.0 | 2033-03-31 | -/-/- |
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.