Pricing
Price
94.35
Yield To Maturity
0.6
Duration
9.71
Last Trade Date
Identifiers
ISIN
XS2801253936
Figi
BBG01MMS5HN6
Features
Currency
EUR
Coupon
0.0
Maturity Date
2034-06-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
2,500,000
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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