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CITI G.M.FDG 23/25 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪5.00 M‬USD
Face value
2,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.80% (Fixed)
Coupon frequency
Annual
Yield to maturity
9.48%
Maturity date
Mar 17, 2025
Term to maturity
2 months

About CITI G.M.FDG 23/25 MTN


Issuer
Citigroup Global Markets Funding Luxembourg SCA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 17, 2023
ISIN
DE000KG6NLJ7
FIGI
BBG01FVBBPM4
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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