CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

Price (USD)
- -% (-)
SQ91ATCLL NTS LKD BSKT SHRS & DR 06/11/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.11.23
As at 27.05.22 23:31:16 - 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 (92)

Programmes

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

Bond securities

Code Instrument name Price Maturity Type Documentation
SQ91ATCLL NTS LKD BSKT SHRS & DR 06/11/23-
USD
06.11.23Bonds-
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-

Instrument information

What's this?
Market
ISM
Admission date
04 November 2021
Maturity date
06 November 2023
Amount issued (m)
3,448,000.00
Coupon rate
10.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2398251764
SEDOL
BMF0K42
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
24.05.22 18:01:58 76.60 USD 50,000 38,300.00 Off-Book N ECEU XOFF
24.05.22 18:01:47 76.60 USD 13,000 9,958.00 Off-Book N ECEU XOFF
24.05.22 18:01:35 76.60 USD 60,000 45,960.00 Off-Book N ECEU XOFF
20.04.22 18:22:25 89.83 USD 40,000 35,932.00 Off-Book N ECEU XOFF
20.04.22 18:22:16 89.83 USD 21,000 18,864.30 Off-Book N ECEU XOFF