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CITI G.M.FDG 24/25 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪15.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
2.80% (Fixed)
Coupon frequency
Pays at maturity
Yield to maturity
9.11%
Maturity date
Feb 28, 2025
Term to maturity
2 months

About CITI G.M.FDG 24/25 MTN


Issuer
Citigroup Global Markets Funding Luxembourg SCA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 28, 2024
ISIN
DE000KJ2UTQ6
FIGI
BBG01LPRYGD8
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.
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