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Citigroup 4,25% 06/03/2026Citigroup 4,25% 06/03/2026Citigroup 4,25% 06/03/2026

Citigroup 4,25% 06/03/2026

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XS0245881064 analysis


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Key facts


Issuer
Citigroup Funding, Inc.
Issue date
Mar 6, 2006
Maturity date
Mar 6, 2026
Outstanding amount
‪500.00 M‬ NOK
Face value
1,000,000.00 NOK
Minimum denomination
1,000,000.00 NOK
Coupon
4.25% (Fixed)
Yield to maturity
8.08%
Citigroup Funding, Inc. is a special purpose vehicle of Citigroup, Inc. for the purpose of managing their ELK investments.
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