Pricing
Price
100.0
Yield To Maturity
0.0
Duration
6.08
Last Trade Date
2024-03-26
Identifiers
ISIN
XS2785567194
Figi
BBG01M5DYZV7
Features
Currency
CHF
Coupon
0.0
Maturity Date
2030-04-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
5,000,000
Issuer info
Issuer
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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