medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.0% 2030

Pricing

Price

105.42

Yield To Maturity

-0.83

Duration

Last Trade Date

Identifiers

ISIN

XS2671874522

Figi

BBG01J95QSQ8

Features

Currency

GBP

Coupon

0.0

Maturity Date

2030-11-18

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

4,005,717

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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