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CitiGloMarkFdgL 10/01/2025 EURO STOXX Dividend Futures Contract

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Overview
Analysis

Key terms


Outstanding amount
‪2.50 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
15.00% (Variable)
Coupon frequency
On aperiodic schedule
Yield to maturity
8.53%
Maturity date
Jan 10, 2025
Term to maturity
1 month

About CitiGloMarkFdgL 10/01/2025 EURO STOXX Dividend Futures Contract


Issuer
Citigroup Global Markets Funding Luxembourg SCA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 26, 2020
ISIN
XS2137908542
FIGI
BBG00SDJ6HW3
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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