Bond Citigroup Global Markets Funding 0% ( XS1853963632 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1853963632 ( in RUB )
Interest rate 0%
Maturity 08/07/2023 - Bond has expired
Minimal amount 1 000 RUB
Total amount 33 300 000 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-denominated bond (XS1853963632), issued in Luxembourg with a 0% coupon, a total issuance size of RUB 33,300,000, a minimum trading size of RUB 1,000, and maturing on 07/08/2023, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%