medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 10.15% 2024

Pricing

Price

100.0

Yield To Maturity

10.15

Duration

0.2

Last Trade Date

2024-04-19

Identifiers

ISIN

XS2619403459

Figi

BBG01H0CY131

Features

Currency

EUR

Coupon

10.15

Maturity Date

2024-06-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

660,000

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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