CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

Price (USD)
- -% (-)
GB62REV CNVTBLE NTS LKD ENPS ENRGY 08/02/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.02.22
As at 23.01.22 18:24:44 - 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 (21)

Programmes

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

Bond securities

Code Instrument name Price Maturity Type Documentation
GB62REV CNVTBLE NTS LKD ENPS ENRGY 08/02/22-
USD
08.02.22Bonds-
59RWATCL NTS-LKD BASKT OF SHS & DR 23/10/23-
USD
23.10.23Bonds-
92TUATCLL NTS LKD BSKT SHS 30/10/23-
USD
30.10.23Bonds-
CW91WRST MEM CPN BAR AUTCALL NTS 27/12/23-
CHF
27.12.23Bonds-
DW89QNT ATCLL NTS LKD ISTOXX 0.7 15/12/31-
USD
15.12.31Bonds-
FT48SNW AUTCALL LKD ISTOXX ORA GR 17/12/31-
EUR
17.12.31Bonds-
GV59MERY CPN ATCLL ISTOXX 0.7 15/12/31-
EUR
15.12.31Bonds-
RC51NTS LKD EU ALLWCE FUTURES CONT 03/01/24-
USD
03.01.24Bonds-

Instrument information

What's this?
Market
ISM
Admission date
08 November 2021
Maturity date
08 February 2022
Amount issued (m)
275,000.00
Coupon rate
35
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2398236450
SEDOL
BKMQTZ3
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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