Pricing
Price
87.9
Yield To Maturity
Duration
Last Trade Date
2023-02-22
Identifiers
ISIN
XS2493972298
Figi
BBG018R77D55
Ticker
C V0 07/08/27 GMTN
Features
Currency
EUR
Coupon
0.0
Maturity Date
2027-07-08
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
0.0
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.
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