Pricing
Price
100.0
Yield To Maturity
-0.0
Duration
Last Trade Date
Identifiers
ISIN
XS2631344194
Figi
BBG01HGX1ZF6
Features
Currency
EUR
Coupon
0.0
Maturity Date
2028-08-21
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Is Callable
True
Issued Amount
800,000
Issuer info
Issuer Name
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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