C -% 24 Aug 2031 (USD)

Bond Summary

ISIN: XS3383720433. Issued by CITIGROUP GLOB MKT FND L. Currency: USD. Mid Price: 99.948. Mid Yield: 4.698%. Maturity: 2031-08-24. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for C -% 24 Aug 2031 (USD)
MetricValue
ISINXS3383720433
IssuerCITIGROUP GLOB MKT FND L
CurrencyUSD
Maturity24 August 2031
Mid Price (Clean)99.948
Mid Yield4.698%

Frequently Asked Questions

What is the ISIN of C -% 24 Aug 2031 (USD)?

The ISIN is XS3383720433.

What is the current yield?

The mid yield is 4.698%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.948 USD.

Who issued this bond?

This bond was issued by CITIGROUP GLOB MKT FND L.