CITIGROUP INC 06/31 MTN
CITIGROUP INC 06/31 MTN
Bond · XS0245936496 · A0GN5Y (XLUX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: CITIGROUP INC 06/31 MTN invested:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,52
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,31
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,74
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,48
Percentage (%)
0,0026 %

Company Data

Name CITIGROUP INC 06/31 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A0GN5Y
ISIN XS0245936496
Asset Class Bond
Coupon 4,50 %
Denomination 50.000,00 GBP
Issue Date 03.03.2006
Maturity Date 03.03.2031
Currency GBP

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Investors who CITIGROUP INC 06/31 MTN hold also have the following shares in their portfolio:
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