Pricing
Price
94.16
Yield To Maturity
Duration
Last Trade Date
2024-03-01
Identifiers
ISIN
XS2725101997
Figi
BBG01KZLQ5L6
Ticker
C 8.5 07/20/26
Features
Currency
USD
Coupon
0.0
Maturity Date
2026-07-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
885,000
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+/-
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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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