Pricing
Price
101.73
Yield To Maturity
-0.4
Duration
4.34
Last Trade Date
2023-09-22
Identifiers
ISIN
XS2550458066
Figi
BBG01BN411W1
Ticker
C 0 01/24/28
Features
Currency
GBP
Coupon
0.0
Maturity Date
2028-01-24
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1
Issued Amount
2,188,336
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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