Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2553850467
Figi
BBG01F3XX3C3
Ticker
C 6.64 02/26/24
Features
Currency
USD
Coupon
6.64
Maturity Date
2024-02-26
Interest Type
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000
Issued Amount
300,000
Rank
Registration Type
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
-/-/-
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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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