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Citigroup Global Markets Funding Luxembourg SCA bond | 10.00% 2026-06-01 USD | XS2607893414

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Overview

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10.000
N/A
2026-06-01
USD
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Analytics

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Bond Information

Issue Type
XXXX
Country
Luxembourg
Industry
XXXX
Region
XXXX
Maturity Date
2026-06-01
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
0.25

Coupon Information

Coupon
10
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
0.25
Min. Piece
XXXX
Min. Increment
XXXX

About the C 10.00% 2026-06-01 USD bond (XS2607893414)

This Citigroup Global Markets Funding Luxembourg S.C.A. structured note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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C 5.90% 2026-05-11 USD

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C ZC 2027-04-15 USD

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C ZC 2026-06-15 USD

XS2814654146

Pays a % coupon and matures on June 15, 2026.

45.60 USD▲ 1.38

C ZC 2027-06-21 USD

XS2814696659

Pays a % coupon and matures on June 21, 2027.

93.41 USD▲ 1.16

About the issuer Citigroup Global Markets Funding Luxembourg S.C.A.

Citigroup Global Markets Funding Luxembourg S.C.A., founded in Luxembourg, serves as a vital financing entity within the Citigroup network, headquartered in New York City. The company primarily engages in facilitating funding through various debt instruments, offering retail investors access to diverse investment options such as bonds and structured financial products.