medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.0% 2031

Pricing

Price

108.23

Yield To Maturity

-0.87

Duration

9.06

Last Trade Date

2022-11-02

Identifiers

ISIN

XS2364086129

Figi

BBG012NXFN72

Ticker

C 0 11/24/31

Features

Currency

EUR

Coupon

0.0

Maturity Date

2031-11-24

Interest Type

Zero Rate / Discount 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 8630 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2619402642 C 11 12/22/25 USD 0.0 2025-12-22
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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