Bond Citigroup Global Markets Funding 0.64% ( XS1923332883 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1923332883 ( in RUB )
Interest rate 0.64% per year ( payment 1 time a year)
Maturity 05/09/2023 - Bond has expired
Minimal amount 10 000 RUB
Total amount 69 700 000 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 XS1923332883, pays a coupon of 0.64% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/09/2023
DateClean price
08/07/2024100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%