medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 11.75% 2024

Pricing

Price

98.72

Yield To Maturity

13.31

Duration

0.88

Last Trade Date

2024-01-05

Identifiers

ISIN

XS2695565957

Figi

BBG01K3JJPJ3

Ticker

C 11.75 11/18/24

Features

Currency

CHF

Coupon

11.75

Maturity Date

2024-11-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

4,800,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA

LEI

549300EVRWDWFJUNNP53

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/-

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 8757 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2640990565 EUR 5.8 2025-08-21
XS2619437432 C 5 06/13/24 EUR 5.0 2024-06-13
XS2678819280 C 0 10/16/24 DMTU USD 0.0 2024-10-16

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