Bond Citigroup Global Markets Funding 0% ( XS1877192598 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1877192598 ( in RUB )
Interest rate 0%
Maturity 10/10/2023 - Bond has expired
Minimal amount 1 000 RUB
Total amount 29 600 000 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.

The Bond issued by Citigroup Global Markets Funding ( Luxembourg ) , in RUB, with the ISIN code XS1877192598, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/10/2023
DateClean price
08/07/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%