CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

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BondsWhat's this?
Price (GBP)
- -% (-)
SX27NTS LKD PREF SHRS CGMFL39960 27/12/28
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.12.28
Download documentation
As at 29.05.22 03:23:23 - All data delayed at least 15 minutes
91 more instruments

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
SX27NTS LKD PREF SHRS CGMFL39960 27/12/28-
GBP
27.12.28Bonds-
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-
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As at 29.05.22 03:23:23 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
06 January 2022
 Maturity date
27 December 2028
 Amount issued (m)
1,608,844.00
 Coupon rate
-
 Coupon type
Other
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2398257886
 SEDOL
BNYLH86
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CRNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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