medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2137889494

Figi

BBG00SGCMB23

Ticker

C 16 01/10/25

Features

Currency

EUR

Coupon

Maturity Date

2025-01-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

2,500,000

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+/-

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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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 7958 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2631309361 C 10.65 07/14/25 USD 0.0 2025-07-14
XS2619378164 C 6.8 07/02/24 USD 6.8 2024-07-02
XS2619404341 C 8 06/28/28 0000 EUR 0.0 2024-06-28

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