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CITI G.M.FDG 24/25 MTN

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Overview
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Key terms


Outstanding amount
‪15.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
2.85% (Fixed)
Coupon frequency
Pays at maturity
Yield to maturity
64.95%
Maturity date
Jul 31, 2025
Term to maturity
5 days

About CITI G.M.FDG 24/25 MTN


Issuer
Citigroup Global Markets Funding Luxembourg SCA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 31, 2024
ISIN
DE000KJ5DCY5
FIGI
BBG01P0K5761
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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KJ5DCY analysis


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