CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

Price (GBP)
- -% (-)
RF21NTS LKD PREF SHS CGMFL47648 23/05/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.05.29
As at 01.07.22 23:28:54 - 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 (121)

Programmes

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

Bond securities

Code Instrument name Price Maturity Type Documentation
RF21NTS LKD PREF SHS CGMFL47648 23/05/29-
GBP
23.05.29Bonds-
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
23 May 2022
Maturity date
23 May 2029
Amount issued (m)
619,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2460113207
SEDOL
BMGSD68
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

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