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XS0245881064
Citigroup 4,25% 06/03/2026
XS0245881064
Luxembourg Stock Exchange
XS0245881064
Luxembourg Stock Exchange
XS0245881064
Luxembourg Stock Exchange
XS0245881064
Luxembourg Stock Exchange
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Key terms
Outstanding amount
500.00 M
NOK
Face value
1,000,000.00
NOK
Minimum denomination
1,000,000.00
NOK
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
14.95%
Maturity date
Mar 6, 2026
Term to maturity
1 year
About Citigroup 4,25% 06/03/2026
Issuer
Citigroup Funding, Inc.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 6, 2006
ISIN
XS0245881064
FIGI
BBG00009QQM9
Citigroup Funding, Inc. is a special purpose vehicle of Citigroup, Inc. for the purpose of managing their ELK investments.
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