CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

Price (USD)
- -% (-)
59RWATCL NTS-LKD BASKT OF SHS & DR 23/10/23
Track 112 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.10.23
As at 27.06.22 15:28:27 - 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
59RWATCL NTS-LKD BASKT OF SHS & DR 23/10/23-
USD
23.10.23Bonds-
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-
10QHNTS LKD PREF SHS CGMFL46326 09/05/28-
GBP
09.05.28Bonds-
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-

Instrument information

What's this?
Market
ISM
Admission date
25 October 2021
Maturity date
23 October 2023
Amount issued (m)
1,001,000.00
Coupon rate
8.8
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2392033614
SEDOL
BPBLY71
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.04.22 18:21:27 66.79 USD 105,000 70,129.50 Off-Book N ECEU XOFF
11.02.22 16:55:16 91.81 USD 35,000 32,133.50 Off-Book N ECEU XOFF
09.02.22 17:00:09 92.33 USD 50,000 46,165.00 Off-Book N ECEU XOFF
28.01.22 16:34:40 88.54 USD 28,000 24,791.20 Off-Book N ECEU XOFF
28.01.22 16:34:32 88.54 USD 32,000 28,332.80 Off-Book N ECEU XOFF