Bond Citi Global Markets Finance 0% ( XS1923322140 ) in RUB

Issuer Citi Global Markets Finance
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1923322140 ( in RUB )
Interest rate 0%
Maturity 13/02/2024 - Bond has expired



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Minimal amount 1 000 RUB
Total amount 46 600 000 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.

A bond issued by Citigroup Global Markets Funding, identified by ISIN code XS1923322140, has successfully reached its maturity date and undergone full redemption as of February 13, 2024. This particular debt instrument, denominated in Russian Rubles (RUB), was issued with a total size of 46,600,000 RUB, with a minimum purchase size set at 1,000 RUB. Characterized by a zero-percent interest rate and a singular payment frequency, this bond likely functioned as a zero-coupon instrument, where investors typically purchase the bond at a discount and receive its full face value at maturity. The bond's issuance originated from Luxembourg, a jurisdiction frequently favored for its robust financial regulatory environment. Citigroup Global Markets Funding serves as a key funding arm within the broader Citigroup Inc., a leading global financial services company renowned for providing a wide array of financial products and services to a diverse client base across numerous countries. As one of the world's largest banking institutions, Citigroup utilizes such funding vehicles to manage its global liquidity and capital needs, supporting its extensive operations through the issuance of various debt instruments. At its maturity, the bond's market price stood at 100%, confirming that it was redeemed at par value, thereby ensuring all principal obligations to bondholders were fully met and concluding its lifecycle as a fixed-income security.