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CITI G.M.FDG 23/25 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪15.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
9.58%
Maturity date
May 24, 2025
Term to maturity
5 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
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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