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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-10 |
| 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) | 1.30 |
| Coupon | 16.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1.3 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Citigroup Global Markets Funding Luxembourg S.C.A. structured note has a 16.50% fixed rate coupon paid on a quarterly basis. It was issued on August 15, 2023 with an issue size of 1.30 million ILS and matures on August 10, 2026 with a last coupon date of May 08, 2026. |
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.