CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

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BondsWhat's this?
Price (EUR)
- -% (-)
SC35AUTOCALL NTS LKD BSKT SHR 11/12/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.12.23
As at 22.05.22 14:40:16 - 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 (86)

Programmes

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

Bond securities

Code Instrument name Price Maturity Type Documentation
SC35AUTOCALL NTS LKD BSKT SHR 11/12/23-
EUR
11.12.23Bonds-
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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As at 22.05.22 14:40:16 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
15 December 2021
 Maturity date
11 December 2023
 Amount issued (m)
1,062,000.00
 Coupon rate
9
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2413816096
 SEDOL
BP83L24
 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

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.04.22 18:21:56 83.35 EUR 45,000 37,507.50 Off-Book N ECEU XOFF
22.12.21 16:04:09 95.60 EUR 126,000 120,456.00 Off-Book N ECEU XOFF
22.12.21 16:04:07 95.60 EUR 126,000 120,456.00 Off-Book N ECEU XOFF
17.12.21 15:51:31 94.07 EUR 30,000 28,221.00 Off-Book N ECEU XOFF
17.12.21 15:51:22 94.07 EUR 52,000 48,916.40 Off-Book N ECEU XOFF
As at 22.05.22 14:40:16 - 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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