Pricing
Price
96.81
Yield To Maturity
Duration
Last Trade Date
2023-06-13
Identifiers
ISIN
XS2550471325
Figi
BBG01BHG1RL6
Ticker
C 6.25 01/28/28
Features
Currency
GBP
Coupon
0.0
Maturity Date
2028-01-28
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
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+/-
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.
Showing 1 - 300 of 8501 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.