23.01.2019

CGMFL corporate bonds (XS1796174396): NSD accepted for services this issue


Issue Details
Date of acceptance January 23, 2019
Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Security Type corporate bonds
Security Name Citigroup Global Markets Funding Luxembourg SCA 16/07/21
ISIN / NSD Code XS1796174396
Date of Placement July 16, 2018
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 3 028
Maturity Date July 16, 2021
Duration (in days) 1096
Number of Coupons 1
Head Depository CLEARSTREAM

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