medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.0% 2024

Pricing

Price

93.0

Yield To Maturity

23.66

Duration

0.31

Last Trade Date

2024-03-22

Identifiers

ISIN

XS2619402139

Figi

BBG01HBH98N9

Features

Currency

CHF

Coupon

0.0

Maturity Date

2024-07-12

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Issued Amount

1,244,000

Issuer info

Issuer

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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