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CITI G.M.FDG 23/25 MTN

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Overview
Analysis

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Key terms


Outstanding amount
‪15.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
12.36%
Maturity date
May 24, 2025
Term to maturity
3 months

About CITI G.M.FDG 23/25 MTN


Issuer
Citigroup Global Markets Funding Luxembourg SCA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 24, 2023
ISIN
DE000KH5DAP9
FIGI
BBG01GR92YG0

KH5DAP analysis


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