CITIGROUP GLOB MKT FND L 2.977% 29 May 2028 (EUR)
Bond Summary
ISIN: XS3165016216. Issued by CITIGROUP GLOB MKT FND L. Currency: EUR. Indicative mid clean price: 100.218. Yield to worst (YTW): 2.834%. Maturity: 2028-05-29. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3165016216 |
| Issuer | CITIGROUP GLOB MKT FND L |
| Currency | EUR |
| Coupon | 2.977% |
| Maturity | 29 May 2028 |
| Indicative mid clean price | 100.218 |
| Yield to worst (YTW) | 2.834% |
Frequently Asked Questions
What is the ISIN of CITIGROUP GLOB MKT FND L 2.977% 29 May 2028 (EUR)?
The ISIN is XS3165016216.
What is the yield to worst?
The indicative YTW shown is 2.834%.
What is the indicative mid clean price?
The indicative mid clean price is 100.218.
Who issued this bond?
This bond was issued by CITIGROUP GLOB MKT FND L.