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KKK

CITI G.M.FDG 24/25 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
2.85% (Fixed)
Coupon frequency
Annual
Yield to maturity
13.12%
Maturity date
Jun 26, 2025
Term to maturity
1 month

About CITI G.M.FDG 24/25 MTN


Issuer
Citigroup Global Markets Funding Luxembourg SCA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 26, 2024
ISIN
DE000KJ5DCL2
FIGI
BBG01NGG6H92

KJ5DCL analysis


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