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CITI G.M.FDG 24/25 SIE

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Overview
Analysis

Key terms


Outstanding amount
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
12.15% (Fixed)
Coupon frequency
Pays at maturity
Yield to maturity
9.42%
Maturity date
Jul 22, 2025
Term to maturity
8 months

About CITI G.M.FDG 24/25 SIE


Issuer
Citigroup Global Markets Funding Luxembourg SCA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 22, 2024
ISIN
DE000KJ5DCT5
FIGI
BBG01NS9S052
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.