medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.0% 2030

Pricing

Price

100.99

Yield To Maturity

-0.15

Duration

Last Trade Date

2024-02-14

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

Callable

False

Issued Amount

4,005,717

Issuer info

Issuer

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA

Country

Luxembourg

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.