medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA FRN 2032

Pricing

Price

93.89

Yield To Maturity

Duration

Last Trade Date

2024-03-27

Identifiers

ISIN

XS2439269635

Figi

BBG015HKKS91

Features

Currency

GBP

Coupon

8.5

Maturity Date

2032-05-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

0.0

Issuer info

Issuer

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA

Country

Luxembourg

Issuer Type

Corporate

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.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.

Request access

Which data segments are you interested in?

Government/corporate bond reference and pricing
US municipal bond reference and pricing
Consolidated European post-trade data feed
Document extraction services