KKK

CITI G.M.FDG 22/25 MTN

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪5.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
0.39% (Fixed)
Coupon frequency
Annual
Yield to maturity
8.62%
Maturity date
Feb 14, 2025
Term to maturity
1 month

About CITI G.M.FDG 22/25 MTN


Issuer
Citigroup Global Markets Funding Luxembourg SCA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 14, 2022
ISIN
DE000KE3C0Z7
FIGI
BBG01575D7S8
Citigroup Global Markets Funding Luxembourg SCA operates as a corporate partnership limited by shares. Its objective is to grant loans, securities, and other forms of funding for the subscription of bonds, debentures, debt instruments, advances, and pledges of entities. The company was founded on May 24, 2012 and is headquartered in Luxembourg.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.