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CiGlMaFL 30

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Overview
Analysis

Key terms


Outstanding amount
‪30.40 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
10.44% (Variable)
Coupon frequency
On effective payment date
Yield to maturity
10.44%
Maturity date
Feb 4, 2030
Term to maturity
5 years

About CiGlMaFL 30


Issuer
Citigroup Global Markets Funding Luxembourg SCA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 9, 2024
ISIN
XS2742548238
FIGI
BBG01L7MR8Z1
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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