Bond Citigroup Global Markets Funding 8% ( XS1864001943 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ▲ 
Country  Luxembourg
ISIN code  XS1864001943 ( in RUB )
Interest rate 8% per year ( payment 1 time a year)
Maturity 14/09/2023 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Funding XS1864001943 in RUB 8%, expired


Minimal amount 1 000 RUB
Total amount 39 563 000 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 (ISIN: XS1864001943), issued in Luxembourg with a 8% coupon, 39,563,000 total issuance size, minimum lot size of 1,000, and maturity date of September 14, 2023, has matured and been repaid at 100%.
DateClean price
07/08/2024100.00%
26/07/20240.87%
18/02/2024100.00%