Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 12.8% ( XS1853968359 ) in RUB

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 105.21 %  ▲ 
Country  Luxembourg
ISIN code  XS1853968359 ( in RUB )
Interest rate 12.8% per year ( payment 1 time a year)
Maturity 16/08/2021 - Bond has expired



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Detailed description Citigroup Global Markets Funding Luxembourg S.C.A. is a Luxembourg-based special purpose vehicle primarily engaged in funding and other financial activities for Citigroup's global markets operations.

The Bond issued by CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A ( Luxembourg ) , in RUB, with the ISIN code XS1853968359, pays a coupon of 12.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/08/2021
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024105.21%