Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
Figi
BBG018R791G7
Features
Currency
GBP
Coupon
8.0
Maturity Date
2031-09-08
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
True
Issued Amount
1,650,785
Issuer info
Issuer Name
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA
Country
Luxembourg
Issuer Type
Corporate
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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.
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