medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2176848971

Figi

BBG00V4V4T73

Ticker

C 0 06/10/26

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-06-10

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

3,635,856

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.

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

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Showing 1 - 300 of 8679 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2619437432 C 5 06/13/24 EUR 5.0 2024-06-13
XS2631333668 C 9 10/15/26 EUR 0.0 2026-10-15
XS2678819280 C 0 10/16/24 DMTU USD 0.0 2024-10-16

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