CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

Price (GBP)
- -% (-)
10QHNTS LKD PREF SHS CGMFL46326 09/05/28
Track 112 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.05.28
As at 25.06.22 14:41:50 - All data delayed at least 15 minutes
112 more instruments

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. instruments

Select instrument to view
Bonds (113)

Programmes

Regional Structured Notes Base Prospectus No. 2 (UK) dated 3 December 2021

Bond securities

Code Instrument name Price Maturity Type Documentation
10QHNTS LKD PREF SHS CGMFL46326 09/05/28-
GBP
09.05.28Bonds-
10DNNTS LKD PRF SHS CGMFL46247 08/05/30-
GBP
08.05.30Bonds-
10JGCPN BR ATCLL NTS FTSE 150 04/05/32-
GBP
04.05.32Bonds-
10ODNTS LKD PREF SHS CGMFL46173 14/05/30-
GBP
14.05.30Bonds-
10RQNTS LKD PREF SHS CGMFL46174 14/05/30-
GBP
14.05.28Bonds-
10RZNTS LKD PRF SHS CGMFL45856 03/05/29-
GBP
03.05.29Bonds-
10SOCPN BRR AUT NTS LKD FTSE 100 07/05/30-
GBP
07.05.30Bonds-
10TTMERY CPN BRR AUT NTS LKD NTS 17/05/32-
GBP
17.05.32Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
16 May 2022
Maturity date
09 May 2028
Amount issued (m)
3,182,795.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2448650973
SEDOL
BMXNWG9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search