CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

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BondsWhat's this?
Price (USD)
- -% (-)
RC51NTS LKD EU ALLWCE FUTURES CONT 03/01/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.01.24
As at 17.05.22 02:55:59 - 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 (76)

Programmes

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

Bond securities

Code Instrument name Price Maturity Type Documentation
RC51NTS LKD EU ALLWCE FUTURES CONT 03/01/24-
USD
03.01.24Bonds-
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-
59RWATCL NTS-LKD BASKT OF SHS & DR 23/10/23-
USD
23.10.23Bonds-
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As at 17.05.22 02:55:59 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
02 November 2021
 Maturity date
03 January 2024
 Amount issued (m)
10,000,000.00
 Coupon rate
1.01
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2398268149
 SEDOL
BKY8MX6
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
MWNU
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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