Pricing
Price
102.22
Yield To Maturity
-0.74
Duration
2.97
Last Trade Date
2024-03-21
Identifiers
ISIN
XS2758838838
Figi
BBG01LWX2W92
Ticker
C 0 03/09/27 DMT2
Features
Currency
CHF
Coupon
0.0
Maturity Date
2027-03-09
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
5,000,000
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.
Showing 1 - 300 of 9017 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.