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CiGlMaFL 25

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Overview
Analysis

Key terms


Outstanding amount
‪4.41 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
11.90% (Variable)
Coupon frequency
Annual
Yield to maturity
11.90%
Maturity date
Jun 11, 2025
Term to maturity
6 months

About CiGlMaFL 25


Issuer
Citigroup Global Markets Funding Luxembourg SCA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 18, 2021
ISIN
XS2350737065
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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