CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

Price (EUR)
- -% (-)
SU75WRST FX CPN ATCL NTS LK BKT SHR 23/11/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.11.22
As at 01.12.21 00:15:54 - All data delayed at least 15 minutes
8 more instruments

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. instruments

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Instrument information

What's this?
Market
ISM
Admission date
24 November 2021
Maturity date
23 November 2022
Amount issued (m)
300,000.00
Coupon rate
5.31
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2405042511
SEDOL
BP4BWZ2
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
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