CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

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 03.07.22 09:29:38 - All data delayed at least 15 minutes
120 more instruments

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
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-

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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.06.22 10:25:15 65.23 EUR 20,000 13,046.00 Off-Book N ECEU XOFF
29.06.22 10:24:44 65.23 EUR 1,000 652.30 Off-Book N ECEU XOFF
24.05.22 18:00:50 67.66 EUR 143,000 96,753.80 Off-Book N ECEU XOFF
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