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CITIGR.GL.M.FDG NTS 28OMV

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Overview
Analysis

Key terms


Outstanding amount
‪3.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
10.00% (Variable)
Coupon frequency
Annual
Yield to maturity
12.01%
Maturity date
Oct 5, 2028
Term to maturity
3 years

About CITIGR.GL.M.FDG NTS 28OMV


Issuer
Citigroup Global Markets Funding Luxembourg SCA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 3, 2023
ISIN
XS2663127848
FIGI
BBG01J1RHDT8
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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