Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 16% ( XS1902413274 ) in RUB

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 102.03 %  ⇌ 
Country  Luxembourg
ISIN code  XS1902413274 ( in RUB )
Interest rate 16% per year ( payment 1 time a year)
Maturity 30/12/2021 - 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 XS1902413274, pays a coupon of 16% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/12/2021
DateClean price
07/08/2024100.00%
08/07/2024102.03%