Bond Citigroup Global Markets Funding 0.64% ( XS1795303509 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1795303509 ( in RUB )
Interest rate 0.64% per year ( payment 1 time a year)
Maturity 09/05/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 RUB
Total amount 150 000 000 RUB
Detailed description Citigroup Global Markets Funding is a division of Citigroup that provides financing solutions to institutional clients, primarily in the areas of securities lending, repurchase agreements, and other short-term funding arrangements.

Citigroup Global Markets Funding's RUB 150,000,000 0.64% bond (XS1795303509), issued in Luxembourg with a minimum trading size of RUB 10,000, matured on 09/05/2023 and has been repaid at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%