Bond Citigroup Global Markets Funding 0% ( XS1890016659 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1890016659 ( in RUB )
Interest rate 0%
Maturity 06/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 13 230 000 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: XS1890016659), issued in Luxembourg with a 0% coupon, a total issuance size of 13,230,000 RUB, and a minimum lot size of 1,000 RUB, matured on 06/11/2023 and has been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%