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
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High / Low
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Bid / Offer
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Maturity Date
13.11.23
As at 27.06.22 16:40:52 - 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 (113)

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-
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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
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Listing / Admission to trading
02 September 2021
Market
ISM
Listing category
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Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.05.22 18:04:52 75.87 USD 11,000 8,345.70 Off-Book N ECEU XOFF
20.04.22 18:20:52 85.87 USD 10,000 8,587.00 Off-Book N ECEU XOFF
02.03.22 18:07:52 84.29 USD 300,000 252,870.00 Off-Book N ECEU XOFF
08.02.22 13:49:49 93.00 USD 10,000 9,300.00 Off-Book N ECEU XOFF
23.12.21 15:44:30 95.84 USD 300,000 287,520.00 Off-Book N ECEU XOFF