CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

Price (USD)
- -% (-)
SQ31ATCLL NTS LNKD BASKET SHRS 13/11/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.11.23
As at 21.01.22 07:21:32 - 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
SQ31ATCLL NTS LNKD BASKET SHRS 13/11/23-
USD
13.11.23Bonds-
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-
GB62REV CNVTBLE NTS LKD ENPS ENRGY 08/02/22-
USD
08.02.22Bonds-
GV59MERY CPN ATCLL ISTOXX 0.7 15/12/31-
EUR
15.12.31Bonds-

Instrument information

What's this?
Market
ISM
Admission date
12 November 2021
Maturity date
13 November 2023
Amount issued (m)
1,152,000.00
Coupon rate
8.1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2398186176
SEDOL
BP50CZ8
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
23.12.21 15:44:30 95.84 USD 300,000 287,520.00 Off-Book N ECEU XOFF
23.12.21 15:44:25 95.84 USD 300,000 287,520.00 Off-Book N ECEU XOFF
13.12.21 15:48:33 95.58 USD 40,000 38,232.00 Off-Book N ECEU XOFF
13.12.21 15:48:14 95.58 USD 40,000 38,232.00 Off-Book N ECEU XOFF
09.12.21 16:38:06 95.15 USD 50,000 47,575.00 Off-Book N ECEU XOFF