20.03.2023

CGMFL corporate bonds (XS2147093921): NSD ceased to service this issue


Issue Details
Date of cessation March 20, 2023
Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type corporate bonds
Security Name Citigroup Global Markets Funding Luxembourg SCA ZCP 15/03/23
ISIN / NSD Code XS2147093921
Date of Placement April 27, 2020
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 256
Maturity Date March 15, 2023
Duration (in days) 1052
Head Depository EUROCLEAR

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