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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