CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

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Price (USD)
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59RWATCL NTS-LKD BASKT OF SHS & DR 23/10/23
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
23.10.23
As at 19.05.22 02:02:16 - All data delayed at least 15 minutes
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. instruments

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Bonds (85)

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-
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Company Index / Market info

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FTSE Index
-
Instrument market cap
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Listing / Admission to trading
02 September 2021
Market
ISM
Listing category
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The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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5 trades
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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
As at 19.05.22 02:02:16 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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